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
– –
-8,819
157
– –
-552
158
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-3,730
159
– –
-7,000
160
– –
-5,049
161
– –
-24,600
162
– –
-90,000
163
– –
-7,293
164
– –
-17,263
165
– –
-1,867
166
– –
-21,100
167
– –
-4,193
168
– –
-1,000
169
– –
-7,475
170
– –
-2,804
171
– –
-5,022
172
– –
-5,593
173
– –
-2,694
174
– –
-18,185
175
– –
-17,948
4 5 6
7
8