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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.08M
3
+$1.84M
4
RITM icon
Rithm Capital
RITM
+$1.64M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.47M

Top Sells

1
+$4.49M
2
+$3.57M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.66M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 5.69%
307,138
-217,095
2
$5M 5.64%
+68,500
3
$4.16M 4.69%
168,687
+29,632
4
$2.71M 3.06%
208,086
+42,622
5
$2.67M 3.01%
175,000
+107,500
6
– –
0
7
$2.59M 2.92%
101,515
8
$2.58M 2.91%
119,797
-208,046
9
$2.56M 2.89%
169,202
+78,955
10
$2.5M 2.82%
78,500
-21,500
11
$2.21M 2.49%
23,810
+19,810
12
$2.12M 2.39%
347,542
-40,584
13
$2.08M 2.35%
+134,528
14
$1.97M 2.22%
155,620
+74,508
15
$1.93M 2.17%
255,949
-70,175
16
$1.68M 1.89%
16,884
+14,034
17
$1.64M 1.85%
121,000
+14,350
18
$1.55M 1.75%
11,152
+3,601
19
$1.47M 1.66%
+265,287
20
$1.45M 1.64%
160,044
+16,860
21
$1.43M 1.62%
18,172
+9,172
22
$1.37M 1.54%
+51,503
23
$1.29M 1.46%
141,238
+51,113
24
$1.26M 1.42%
38,873
-15,395
25
$1.23M 1.38%
+66,274
1
2 3 4 5