OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+8.15%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+46%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
20
Closed
53
Top Buys
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 3 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.04M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.98M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
Ventas
VTR
|
$2.17M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Xylem
XYL
|
$1.57M |
Sector Composition
| 1 | Real Estate | 56.16% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 3.07% |
| 4 | Materials | 2.49% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-794
| Closed | -$47K |
|
|
X
152
DELISTED
US Steel
X
| – | – |
-4,596
| Closed | -$180K |
|
|
153
Xylem
XYL
$33.9B
| – | – |
-44,300
| Closed | -$1.57M |
|
154
Zumiez
ZUMZ
$311M
| – | – |
-3,953
| Closed | -$111K |
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| – | – |
-5,287
| Closed | -$118K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| – | – |
-130,000
| Closed | -$1.57M |
|
|
SIR
157
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-20,000
| Closed | -$481K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,651
| Closed | -$225K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-32,600
| Closed | -$2.82M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,604
| Closed | -$180K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| – | – |
-4,532
| Closed | -$104K |
|
|
VXX
162
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,000
| Closed | -$187K |
|