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
$52.1M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.75M
3
+$1.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
5
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M

Top Sells

1
+$3.69M
2
+$2.19M
3
+$767K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 8.73%
191,143
+171,143
2
$4.38M 8.41%
265,500
+167,000
3
$2.77M 5.32%
32,600
4
$2.73M 5.23%
182,737
+62,440
5
$1.93M 3.71%
203,872
+27,996
6
$1.85M 3.56%
24,600
7
$1.73M 3.33%
44,300
8
$1.35M 2.6%
152,772
+2,839
9
$1.27M 2.44%
+100,650
10
$1.23M 2.35%
46,936
+14,671
11
$1.21M 2.33%
9,000
12
$1.14M 2.19%
9,000
13
$1.09M 2.09%
30,000
14
$1.08M 2.07%
+15,000
15
$1.07M 2.05%
177,631
+3,000
16
$1.01M 1.94%
+39,097
17
$1M 1.92%
+2,188
18
$997K 1.92%
31,373
19
$959K 1.84%
+20,975
20
$845K 1.62%
30,667
-6,318
21
$782K 1.5%
13,500
22
$752K 1.44%
50,000
23
$609K 1.17%
26,000
-4,000
24
$538K 1.03%
53,133
-9,988
25
$521K 1%
3,000
+370
1
2 3 4 5