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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.42M
3
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

1
+$3.42M
2
+$2.67M
3
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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