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
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.97M
3
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

1
+$11.5M
2
+$3.16M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8