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
$44.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.76M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
5
XYL icon
Xylem
XYL
+$1.53M

Top Sells

1
+$1.23M
2
+$864K
3
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 5.83%
+89,360
2
$2.25M 5.04%
+32,600
3
$2.1M 4.69%
260,711
+203,569
4
$1.78M 3.99%
64,244
+20,050
5
$1.76M 3.94%
+24,600
6
$1.53M 3.43%
+44,300
7
$1.33M 2.97%
159,103
+142,203
8
$1.31M 2.93%
98,622
+35,777
9
$1.13M 2.54%
+14,300
10
$1.11M 2.49%
46,925
+40,400
11
$1.1M 2.45%
+32,300
12
$1.07M 2.39%
+9,000
13
$996K 2.23%
9,000
14
$845K 1.89%
52,000
-16,400
15
$733K 1.64%
29,136
+2,502
16
$731K 1.64%
+77,200
17
$728K 1.63%
4,000
+3,300
18
$723K 1.62%
108,587
+40,474
19
$660K 1.48%
+49,374
20
$659K 1.48%
24,842
+19,328
21
$635K 1.42%
+22,500
22
$577K 1.29%
+12,400
23
$554K 1.24%
22,840
-2,160
24
$530K 1.19%
61,043
25
$517K 1.16%
+20,000
1
2 3 4 5