OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-5.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$5.63M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
26
Reduced
22
Closed
47

Top Buys

1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$2.81M
2
STAG icon
STAG Industrial
STAG
$2.34M
3
IVR icon
Invesco Mortgage Capital
IVR
$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$1.49M
5
SIR
SELECT INCOME REIT
SIR
$1.32M

Top Sells

1
HME
HOME PROPERTIES, INC
HME
$3.45M
2
RITM icon
Rithm Capital
RITM
$2.67M
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.66M
4
STWD icon
Starwood Property Trust
STWD
$2.58M
5
DTV
DIRECTV COM STK (DE)
DTV
$2.21M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$988K 1.24%
+128,000
New +$988K
GOV
27
DELISTED
Government Properties Income Trust
GOV
$971K 1.22%
+60,700
New +$971K
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$948K 1.19%
+12,646
New +$948K
SVC
29
Service Properties Trust
SVC
$456M
$939K 1.18%
+36,700
New +$939K
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$855K 1.08%
193,500
+46,595
+32% +$206K
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$828K 1.04%
41,758
+425
+1% +$8.33K
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$800K 1.01%
45,809
+7,240
+19% +$126K
XOOM
33
DELISTED
XOOM CORP COM
XOOM
$771K 0.97%
+30,972
New +$771K
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$678K 0.85%
+10,712
New +$678K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$629K 0.79%
70,000
-71,238
-50% -$640K
ACAS
36
DELISTED
American Capital Ltd
ACAS
$559K 0.7%
46,000
-75,000
-62% -$911K
CORR.PRA
37
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$550K 0.69%
24,167
+1,875
+8% +$42.7K
IRC.PRB
38
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$509K 0.64%
20,000
– –
PSEM
39
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$485K 0.61%
+26,600
New +$485K
MWW
40
DELISTED
Monster Worldwide Inc
MWW
$424K 0.53%
+66,000
New +$424K
VTOL icon
41
Bristow Group
VTOL
$1.07B
$419K 0.53%
27,990
– –
DAR icon
42
Darling Ingredients
DAR
$5.05B
$398K 0.5%
35,394
-9,776
-22% -$110K
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
$391K 0.49%
+8,290
New +$391K
ATAXZ
44
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$332K 0.42%
63,878
-111,545
-64% -$580K
PFX icon
45
PhenixFIN
PFX
$96.1M
$301K 0.38%
+40,455
New +$301K
TOWR
46
DELISTED
Tower International, Inc.
TOWR
$297K 0.37%
+12,500
New +$297K
ONIT
47
Onity Group Inc.
ONIT
$339M
$272K 0.34%
40,450
– –
WHF icon
48
WhiteHorse Finance
WHF
$199M
$265K 0.33%
22,725
-41,236
-64% -$481K
UNG icon
49
United States Natural Gas Fund
UNG
$621M
$248K 0.31%
21,396
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$240K 0.3%
9,724
+2,673
+38% +$66K
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