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
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.62M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.9M
4
JAH
JARDEN CORPORATION
JAH
+$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.3%
442,551
+186,292
2
$9.82M 8.33%
830,671
+440,963
3
$8.15M 6.91%
325,981
+131,572
4
$5.8M 4.92%
+227,600
5
$5.78M 4.9%
+454,083
6
– –
0
7
$5.21M 4.42%
+242,100
8
$5.03M 4.27%
307,286
+110,588
9
$4.54M 3.85%
349,004
+126,737
10
$4.39M 3.73%
488,168
+77,133
11
$4.05M 3.44%
+129,087
12
$3.81M 3.23%
155,696
+81,991
13
$3.38M 2.87%
65,258
+44,058
14
$3.3M 2.8%
237,848
+13,376
15
$2.94M 2.49%
+250,000
16
$2.7M 2.29%
+25,825
17
$2.56M 2.17%
+113,400
18
$2.35M 1.99%
+120,000
19
$2.21M 1.87%
+160,000
20
$1.91M 1.62%
+84,874
21
$1.72M 1.46%
46,268
+13,395
22
$1.29M 1.09%
+97,975
23
$1.05M 0.89%
+25,000
24
$888K 0.75%
+119,630
25
$864K 0.73%
9,443
-25,908
1
2 3 4 5