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

Top Buys

1
+$1.1M
2
+$1.05M
3
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

1
+$1.13M
2
+$979K
3
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
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 7.94%
111,700
+22,340
2
$2.49M 5.35%
32,600
3
$2.19M 4.7%
55,200
+22,900
4
$1.84M 3.96%
24,600
5
$1.74M 3.73%
120,297
+70,923
6
$1.64M 3.52%
98,500
+46,500
7
$1.61M 3.47%
44,300
8
$1.57M 3.37%
175,876
+16,773
9
$1.21M 2.59%
149,933
-110,778
10
$1.14M 2.45%
9,000
11
$1.13M 2.42%
9,000
12
$1.05M 2.27%
+174,631
13
$1.03M 2.22%
+30,000
14
$1M 2.15%
72,837
-25,785
15
$995K 2.14%
36,985
+12,143
16
$963K 2.07%
31,373
-32,871
17
$817K 1.76%
+13,500
18
$802K 1.72%
32,265
+9,425
19
$780K 1.68%
+50,000
20
$751K 1.61%
+100,000
21
$678K 1.46%
30,425
-16,500
22
$674K 1.45%
+29,375
23
$645K 1.39%
30,000
+7,000
24
$607K 1.3%
63,121
+2,078
25
$539K 1.16%
+10,000
1
2 3 4 5