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
$31.9M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$361K
3
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.06%
+400
152
$17K 0.05%
+800
153
$16K 0.05%
+1,400
154
$12K 0.04%
1,318
155
$11K 0.03%
579
156
– –
-2,694
157
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-18,185
158
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-8,819
159
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-552
160
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-3,730
161
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-7,000
162
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-5,049
163
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-24,600
164
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-90,000
165
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-7,293
166
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-17,263
167
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-1,867
168
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-21,100
169
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-4,231
170
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-2,675
171
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-4,193
172
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-1,000
173
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-7,475
174
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-2,804
175
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-5,022
4 5 6
7
8