OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+2.98%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$22.9M
Cap. Flow %
19.4%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
22
Reduced
7
Closed
60

Top Buys

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$5.8M
2
CIO
City Office REIT
CIO
$5.78M
3
SIR
SELECT INCOME REIT
SIR
$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$4.62M

Top Sells

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M
3
JAH
JARDEN CORPORATION
JAH
$2.77M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M
5
NYRT
New York REIT, Inc.
NYRT
$2.37M

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 Shares
Change % 		Capital Flow
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$797K 0.68%
+9,500
New +$797K
IVR icon
27
Invesco Mortgage Capital
IVR
$523M
$762K 0.65%
+50,000
New +$762K
FSP
28
Franklin Street Properties
FSP
$173M
$710K 0.6%
+56,385
New +$710K
GMRE
29
Global Medical REIT
GMRE
$491M
$649K 0.55%
+66,568
New +$649K
GOOD
30
Gladstone Commercial Corp
GOOD
$614M
$557K 0.47%
+29,887
New +$557K
UMH.PRA.CL
31
DELISTED
Umh Properties Inc
UMH.PRA.CL
$492K 0.42%
+19,136
New +$492K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$490K 0.42%
+21,272
New +$490K
NEM icon
33
Newmont
NEM
$82.6B
$450K 0.38%
11,460
+5,949
+108% +$234K
AAPL icon
34
Apple
AAPL
$3.52T
$435K 0.37%
3,846
+2,186
+132% +$247K
NVDA icon
35
NVIDIA
NVDA
$4.12T
$366K 0.31%
5,344
-5,728
-52% -$392K
MHGC
36
DELISTED
Morgans Hotel Group Co.
MHGC
$357K 0.3%
+176,700
New +$357K
NXST icon
37
Nexstar Media Group
NXST
$6.19B
$307K 0.26%
5,315
-800
-13% -$46.2K
BIIB icon
38
Biogen
BIIB
$20.8B
$301K 0.26%
+961
New +$301K
GILD icon
39
Gilead Sciences
GILD
$140B
$291K 0.25%
3,674
+2,105
+134% +$167K
AMGN icon
40
Amgen
AMGN
$152B
$280K 0.24%
1,677
+603
+56% +$101K
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
$266K 0.23%
+25,000
New +$266K
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
$258K 0.22%
11,806
+4,427
+60% +$96.7K
CSCO icon
43
Cisco
CSCO
$268B
$255K 0.22%
+8,030
New +$255K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$250K 0.21%
+322
New +$250K
QCOM icon
45
Qualcomm
QCOM
$169B
$245K 0.21%
+3,577
New +$245K
SBGI icon
46
Sinclair Inc
SBGI
$981M
$240K 0.2%
8,316
-356
-4% -$10.3K
FNV icon
47
Franco-Nevada
FNV
$36.5B
$238K 0.2%
3,405
+1,528
+81% +$107K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$227K 0.19%
1,920
+298
+18% +$35.2K
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$215K 0.18%
5,896
+465
+9% +$17K
NTAP icon
50
NetApp
NTAP
$23.2B
$202K 0.17%
+5,628
New +$202K
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