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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.07M
3
+$3.04M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.18M
3
+$2.17M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.93%
+89,000
2
$7.2M 8.13%
309,843
+85,200
3
$5.69M 6.43%
347,890
+108,409
4
$3.33M 3.76%
632,399
+454,768
5
$3.2M 3.61%
343,595
+86,823
6
$3.07M 3.47%
+40,000
7
$3.04M 3.44%
+154,400
8
$2.73M 3.08%
180,678
-2,959
9
$2.65M 3%
103,947
+31,651
10
$2.37M 2.67%
185,191
+39,541
11
$2.28M 2.57%
250,414
+97,642
12
$2.07M 2.34%
81,225
13
$2.01M 2.26%
261,565
+120,000
14
$1.71M 1.94%
54,268
+22,895
15
$1.62M 1.83%
37,500
-19,500
16
$1.52M 1.72%
+19,016
17
$1.47M 1.66%
+10,000
18
$1.38M 1.56%
+17,500
19
$1.2M 1.35%
+37,500
20
$1.04M 1.18%
142,752
-9,278
21
$1.04M 1.18%
+6,736
22
$1.01M 1.14%
+17,000
23
$1M 1.13%
+14,400
24
$992K 1.12%
+9,700
25
$982K 1.11%
45,000
+37,000
1
2 3 4 5