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
$90.3M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.41M
3
+$2.27M
4
HUM icon
Humana
HUM
+$2.19M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

1
+$2.9M

Sector Composition

1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 6.26%
256,259
2
$4.9M 5.43%
194,409
3
$3.97M 4.4%
166,293
4
$3.95M 4.37%
389,708
5
$3.57M 3.95%
35,351
6
$3.21M 3.55%
196,698
7
$3.05M 3.37%
119,878
8
$2.93M 3.24%
411,035
9
– –
0
10
$2.82M 3.12%
224,472
11
$2.77M 3.06%
+46,963
12
$2.42M 2.68%
222,267
13
$2.41M 2.66%
+11,758
14
$2.27M 2.51%
+23,518
15
$2.19M 2.43%
+11,988
16
$2.09M 2.32%
+73,338
17
$1.9M 2.1%
+24,925
18
$1.89M 2.1%
73,705
19
$1.64M 1.82%
+40,659
20
$1.59M 1.76%
+23,720
21
$1.53M 1.7%
128,700
22
$1.4M 1.55%
+99,698
23
$1.28M 1.41%
+293,086
24
$1.25M 1.39%
+82,310
25
$1.21M 1.34%
+14,495
1
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