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
$31.9M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$479K
3
+$319K
4
CRM icon
Salesforce
CRM
+$296K
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$270K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
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 Change
in Stake 		Capital Flow
1
$1.39M 4.36%
44,194
+6,898
2
$1.37M 4.31%
155,100
3
$1.08M 3.39%
68,400
-700
4
$924K 2.9%
62,845
-4,718
5
$864K 2.71%
13,500
6
$744K 2.34%
9,000
+2,000
7
$708K 2.22%
1,500
8
$704K 2.21%
26,634
-10,000
9
$615K 1.93%
25,000
10
$592K 1.86%
+9
11
$562K 1.76%
7,800
12
$551K 1.73%
14,665
-1,116
13
$544K 1.71%
61,043
+3,520
14
$514K 1.61%
57,142
-14,285
15
$479K 1.5%
+141,236
16
$461K 1.45%
6,851
+4,746
17
$450K 1.41%
150,000
+90,000
18
$435K 1.37%
68,113
-1,900
19
$433K 1.36%
11,400
20
$420K 1.32%
30,000
21
$373K 1.17%
49,782
22
$363K 1.14%
30,000
23
$356K 1.12%
21,838
24
$330K 1.04%
6,568
+119
25
$296K 0.93%
+5,700
1
2 3 4 5