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
$46.5M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
+$908K
5
TGT icon
Target
TGT
+$817K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$731K

Sector Composition

1 Real Estate 19.03%
2 Consumer Staples 10.66%
3 Consumer Discretionary 10.17%
4 Technology 8.6%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 7.91%
111,700
+22,340
2
$2.49M 5.34%
32,600
3
$2.19M 4.69%
55,200
+22,900
4
$1.84M 3.95%
24,600
5
$1.74M 3.72%
120,297
+70,923
6
$1.64M 3.51%
98,500
+46,500
7
$1.61M 3.46%
44,300
8
$1.57M 3.36%
175,876
+16,773
9
$1.21M 2.59%
149,933
-110,778
10
$1.14M 2.44%
9,000
11
$1.13M 2.41%
9,000
12
$1.05M 2.26%
+174,631
13
$1.03M 2.21%
+30,000
14
$1M 2.15%
72,837
-25,785
15
$995K 2.13%
36,985
+12,143
16
$963K 2.06%
31,373
-32,871
17
$817K 1.75%
+13,500
18
$802K 1.72%
32,265
+9,425
19
$780K 1.67%
+50,000
20
$751K 1.61%
+100,000
21
$678K 1.45%
30,425
-16,500
22
$674K 1.44%
+29,375
23
$645K 1.38%
30,000
+7,000
24
$607K 1.3%
63,121
+2,078
25
$539K 1.15%
+10,000
1
2 3 4 5