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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.49M
5
SIR
SELECT INCOME REIT
SIR
+$1.32M

Top Sells

1
+$3.45M
2
+$2.67M
3
+$2.66M
4
STWD icon
Starwood Property Trust
STWD
+$2.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 5.6%
179,237
+10,550
2
$3.3M 4.15%
286,484
+78,398
3
$2.87M 3.6%
28,484
+11,600
4
$2.81M 3.54%
+128,637
5
$2.79M 3.51%
177,398
-129,740
6
$2.74M 3.45%
107,695
+6,180
7
$2.71M 3.41%
226,360
+70,740
8
$2.66M 3.35%
318,500
+158,456
9
– –
0
10
$2.62M 3.3%
363,635
+107,686
11
$2.59M 3.25%
104,750
+26,250
12
$2.34M 2.94%
+128,567
13
$2.06M 2.59%
143,372
-25,830
14
$1.84M 2.31%
+15,000
15
$1.75M 2.2%
328,460
+63,173
16
$1.67M 2.1%
22,286
-46,214
17
$1.62M 2.04%
11,652
+500
18
$1.57M 1.98%
316,842
-30,700
19
$1.49M 1.88%
+37,500
20
$1.37M 1.72%
53,141
+17,000
21
$1.23M 1.55%
44,552
-6,951
22
$1.2M 1.51%
38,873
23
$1.18M 1.48%
+112,288
24
$1.16M 1.46%
+24,500
25
$1.13M 1.42%
17,898
+7,898
1
2 3 4 5