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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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.45M
3
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

1
+$2.59M
2
+$2.12M
3
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-1,628
128
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-1,161
129
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-13,995
130
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-6,305
131
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-38,700
132
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-1,591
133
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-2,524
134
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-3,063
135
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-12,500
136
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-496
137
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-1,756
138
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-104,750
139
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-20,000
140
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-1,952
141
– –
-5,498
142
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-34,118
143
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-26,600
144
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-11,652
145
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-30,972
146
– –
-24,500
147
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-594
148
– –
-18,200
149
– –
-17,898
150
– –
-2,422
3 4 5
6
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