OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.27M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.2M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$2M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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157
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158
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159
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-18,200
160
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-17,898
161
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162
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163
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164
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-66,000
165
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-63,878
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