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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.27M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.2M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$2M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 7.07%
224,889
+96,252
2
$4.86M 6.98%
193,409
+14,172
3
$4.23M 6.07%
36,761
+8,277
4
$3.44M 4.94%
505,533
+177,073
5
$2.96M 4.25%
249,916
+23,556
6
$2.84M 4.08%
236,730
-49,754
7
$2.83M 4.06%
376,535
+12,900
8
– –
0
9
$2.13M 3.05%
123,476
-53,922
10
$2.03M 2.91%
79,238
-28,457
11
$1.46M 2.09%
+10,429
12
$1.39M 1.99%
159,250
-159,250
13
$1.27M 1.83%
50,210
-2,931
14
$1.27M 1.82%
+411,228
15
$1.26M 1.81%
18,447
+16,709
16
$1.23M 1.76%
+5,281
17
$1.07M 1.53%
44,751
+199
18
$1.01M 1.45%
32,873
-6,000
19
$950K 1.36%
24,000
-1,600
20
$934K 1.34%
82,491
+66,438
21
$861K 1.24%
8,897
+5,887
22
$857K 1.23%
+14,821
23
$795K 1.14%
+68,391
24
$779K 1.12%
+8,658
25
$728K 1.05%
69,168
+33,774
1
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