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
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.74M
3
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
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
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142
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143
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150
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3 4 5
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