OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.62M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.9M
4
JAH
JARDEN CORPORATION
JAH
+$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-128,700
127
– –
-29,200
128
– –
-6,061
129
– –
-1,928
130
– –
-71,056
131
– –
-11,095
132
– –
-57,600
133
– –
-24,477
134
– –
-44,000
135
– –
-12,667
136
– –
-23,596
137
– –
-7,444
138
– –
-166,293
139
– –
-40,659
140
– –
-24,925
141
– –
-23,656
142
– –
-26,403
143
– –
-73,338
144
– –
-23,518
145
– –
-46,963
146
– –
-119,878
147
– –
-23,720
148
– –
-14,495
149
– –
-82,310
150
– –
-19,315
3 4 5
6
7