OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Return 26.86%
This Quarter Return
+8.17%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$764K
Cap. Flow %
2.4%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$592K
2
ALU
ALCATEL-LUCENT ADR
ALU
$479K
3
QCOM icon
Qualcomm
QCOM
$319K
4
CRM icon
Salesforce
CRM
$296K
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
$270K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.01M
2
CVS icon
CVS Health
CVS
$1.41M
3
XYL icon
Xylem
XYL
$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 Shares
Change % 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.06%
+400
New +$18K
LKM
152
DELISTED
Link Motion Inc.
LKM
$17K 0.05%
+800
New +$17K
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K 0.05%
+1,400
New +$16K
TURN
154
180 Degree Capital
TURN
$46.3M
$12K 0.04%
1,318
– –
RTK
155
DELISTED
Rentech, Inc.
RTK
$11K 0.03%
579
– –
ACTG icon
156
Acacia Research
ACTG
$322M
– –
-8,819
Closed -$197K
ASTC icon
157
Astrotech Corp
ASTC
$8.45M
– –
-552
Closed -$58K
BANR icon
158
Banner Corp
BANR
$2.34B
– –
-3,730
Closed -$126K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,000
Closed -$783K
CSCO icon
160
Cisco
CSCO
$269B
– –
-5,049
Closed -$123K
CVS icon
161
CVS Health
CVS
$93.5B
– –
-24,600
Closed -$1.41M
DECK icon
162
Deckers Outdoor
DECK
$18.4B
– –
-90,000
Closed -$758K
FAF icon
163
First American
FAF
$6.75B
– –
-7,293
Closed -$161K
GFI icon
164
Gold Fields
GFI
$29.9B
– –
-18,264
Closed -$96K
HBAN icon
165
Huntington Bancshares
HBAN
$26.1B
– –
-17,263
Closed -$136K
HRI icon
166
Herc Holdings
HRI
$4.29B
– –
-1,867
Closed -$139K
IAG icon
167
IAMGOLD
IAG
$5.44B
– –
-21,100
Closed -$91K
J icon
168
Jacobs Solutions
J
$17.2B
– –
-4,231
Closed -$193K
JPM icon
169
JPMorgan Chase
JPM
$835B
– –
-2,675
Closed -$141K
LLY icon
170
Eli Lilly
LLY
$666B
– –
-4,193
Closed -$206K
LNN icon
171
Lindsay Corp
LNN
$1.5B
– –
-1,000
Closed -$75K
LPX icon
172
Louisiana-Pacific
LPX
$6.74B
– –
-7,475
Closed -$111K
M icon
173
Macy's
M
$4.61B
– –
-2,804
Closed -$135K
MSFT icon
174
Microsoft
MSFT
$3.78T
– –
-5,022
Closed -$173K
MX icon
175
Magnachip Semiconductor
MX
$106M
– –
-5,593
Closed -$102K
4 5 6
7
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