OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.32M
3
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

1
+$4.93M
2
+$3.73M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,932
127
– –
-19,136
128
– –
-820
129
– –
-1,295
130
– –
-985
131
– –
-1,398
132
– –
-4,370
133
– –
-642
134
– –
-14,000
135
– –
-4,326
136
– –
-13,144
137
– –
-5,936
138
– –
-20,191
139
– –
-1,804
140
– –
-758
141
– –
-75,000
142
– –
-783
143
– –
-1,223
144
– –
-1,048
145
– –
-1,027
146
– –
-1,400
147
– –
-18,750
148
– –
-46,000
149
– –
-26,200
150
– –
-21,400
3 4 5
6
7