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
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.97M
3
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

1
+$11.5M
2
+$3.16M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 9.63%
524,233
+176,343
2
$7.97M 8.52%
327,843
+18,000
3
$3.64M 3.89%
139,055
+35,108
4
$3.62M 3.87%
+100,000
5
$3.12M 3.34%
75,000
+37,500
6
$3.1M 3.31%
326,124
-17,471
7
$2.66M 2.85%
388,126
+126,561
8
$2.65M 2.83%
101,515
+20,290
9
$2.63M 2.81%
165,464
-15,214
10
$2.58M 2.75%
120,700
+75,700
11
$2.29M 2.45%
+21,839
12
$2.22M 2.38%
398,911
-233,488
13
$1.84M 1.97%
54,268
14
$1.66M 1.77%
11,000
+1,000
15
$1.59M 1.7%
18,750
-266
16
$1.58M 1.69%
+106,650
17
$1.57M 1.68%
+143,184
18
$1.47M 1.57%
+90,247
19
$1.26M 1.35%
116,945
-133,469
20
$1.15M 1.23%
+4,500
21
$1.1M 1.18%
+2,688
22
$1.08M 1.16%
81,112
+27,012
23
$1.04M 1.12%
+7,551
24
$1.02M 1.09%
+18,650
25
$1.01M 1.09%
67,500
-117,691
1
2 3 4 5