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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$904K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 8.15%
224,643
+33,500
2
$3.76M 6.22%
239,481
-26,019
3
$2.82M 4.66%
32,600
4
$2.56M 4.23%
183,637
+900
5
$2.49M 4.11%
256,772
+52,900
6
$2.44M 4.02%
57,000
+36,025
7
$2.17M 3.58%
+30,650
8
$2.09M 3.45%
+81,225
9
$1.96M 3.24%
24,600
10
$1.87M 3.08%
72,296
+25,360
11
$1.7M 2.81%
145,650
+45,000
12
$1.62M 2.67%
+100,000
13
$1.57M 2.6%
44,300
14
$1.57M 2.59%
+26,000
15
$1.32M 2.18%
+12,320
16
$1.27M 2.11%
+8,279
17
$1.27M 2.1%
152,772
18
$1.24M 2.05%
9,000
19
$1.17M 1.94%
9,000
20
$1.06M 1.76%
177,631
21
$1.05M 1.74%
+141,565
22
$973K 1.61%
152,030
+146,330
23
$965K 1.59%
31,373
24
$958K 1.58%
30,000
25
$832K 1.37%
30,667
1
2 3 4 5