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
$58.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.33M
3
+$1.53M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.19M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

1
+$3.44M
2
+$2.78M
3
+$1.46M
4
CTLP icon
Cantaloupe
CTLP
+$1.27M
5
HNT
HEALTH NET INC
HNT
+$1.26M

Sector Composition

1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 9.62%
256,259
+31,370
2
$4.9M 8.34%
194,409
+1,000
3
$3.97M 6.76%
166,293
+116,083
4
$3.95M 6.71%
389,708
+230,458
5
$3.57M 6.07%
35,351
-1,410
6
$3.21M 5.45%
196,698
+73,222
7
$3.05M 5.18%
119,878
+40,640
8
$2.93M 4.98%
411,035
+34,500
9
– –
0
10
$2.82M 4.8%
224,472
-12,258
11
$2.42M 4.11%
222,267
-27,649
12
$1.89M 3.22%
73,705
+28,954
13
$1.53M 2.61%
+128,700
14
$1.15M 1.96%
32,873
15
$940K 1.6%
21,200
-2,800
16
$901K 1.53%
24,477
+16,944
17
$738K 1.26%
+44,000
18
$644K 1.1%
41,215
-4,594
19
$619K 1.05%
+72,000
20
$611K 1.04%
30,000
+10,000
21
$477K 0.81%
23,870
+12,298
22
$394K 0.67%
442,880
+207,920
23
$294K 0.5%
+47
24
$271K 0.46%
6,115
+3,884
25
$267K 0.45%
8,672
+4,789
1
2 3 4 5