OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$9.85M
(-12%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.11M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.46M |
| 3 |
Cantaloupe
CTLP
|
$1.27M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.23M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.2M |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2.66M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.59M |
| 3 |
STAG Industrial
STAG
|
$2M |
| 4 |
Invesco Mortgage Capital
IVR
|
$1.84M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.67M |
Sector Composition
| 1 | Real Estate | 37.33% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.37% |
