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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.32M
3
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

1
+$4.93M
2
+$3.73M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
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