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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.37M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.2M
5
XYL icon
Xylem
XYL
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 6.58%
+32,600
2
$1.41M 4.61%
+24,600
3
$1.37M 4.5%
+155,100
4
$1.2M 3.94%
+37,296
5
$1.19M 3.91%
+44,300
6
$1.1M 3.59%
+69,100
7
$968K 3.17%
+36,634
8
$930K 3.05%
+13,500
9
$919K 3.01%
+67,563
10
$783K 2.56%
+7,000
11
$758K 2.48%
+90,000
12
$643K 2.11%
+71,427
13
$629K 2.06%
+1,500
14
$615K 2.01%
+25,000
15
$568K 1.86%
+7,000
16
$548K 1.79%
+30,000
17
$486K 1.59%
+7,800
18
$483K 1.58%
+57,523
19
$459K 1.5%
+49,782
20
$446K 1.46%
+11,400
21
$440K 1.44%
+70,013
22
$424K 1.39%
+15,781
23
$355K 1.16%
+30,000
24
$302K 0.99%
+21,838
25
$288K 0.94%
+21,367
1
2 3 4 5