OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.1M
2
+$7.25M
3
+$7.2M
4
PAA icon
Plains All American Pipeline
PAA
+$6.43M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.63M

Sector Composition

1 Financials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 100%
85,000
-353,240
2
– –
-83,400
3
– –
-291,900
4
– –
-72,900
5
– –
-15,712
6
– –
-197,600
7
– –
-66,382
8
– –
-121,884
9
– –
-123,900
10
– –
-136,500
11
– –
-215,617
12
– –
-6,814