OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+5.45%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(+40%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.61M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.25M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.64M |
| 5 |
Xylem
XYL
|
$1.53M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$1.23M |
| 2 |
Target
TGT
|
$864K |
| 3 |
EXPR
Express, Inc.
EXPR
|
$708K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$592K |
| 5 |
American Eagle Outfitters
AEO
|
$420K |
Sector Composition
| 1 | Real Estate | 21.1% |
| 2 | Technology | 8.41% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.97% |