OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+8.17%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
(+4.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$592K |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$479K |
| 3 |
Qualcomm
QCOM
|
$319K |
| 4 |
Salesforce
CRM
|
$296K |
| 5 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$270K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.41M |
| 3 |
Xylem
XYL
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$783K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$633B
| – | – |
-2,694
| Closed | -$83K |
|
177
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,637
| Closed | -$138K |
|
178
Regions Financial
RF
$24B
| – | – |
-17,948
| Closed | -$171K |
|
179
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,500
| Closed | -$127K |
|
|
180
Xylem
XYL
$34B
| – | – |
-44,300
| Closed | -$1.19M |
|
|
SUMR
181
DELISTED
Summer Infant, Inc.
SUMR
| – | – |
-5,000
| Closed | -$15K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| – | – |
-1,151
| Closed | -$114K |
|
|
ALJ
183
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-5,993
| Closed | -$87K |
|
|
AXLL
184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-3,258
| Closed | -$139K |
|
|
NES
185
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-23,349
| Closed | -$68K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-32,600
| Closed | -$2.01M |
|
|
AOL
187
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-3,100
| Closed | -$113K |
|
|
BZU
188
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
| – | – |
-200
| Closed | -$4K |
|