OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.64%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
12
Closed
64

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$5.01M
2
STWD icon
Starwood Property Trust
STWD
$3.91M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.2M
4
DBRG icon
DigitalBridge
DBRG
$2.13M
5
LADR
Ladder Capital
LADR
$1.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
$1.63M
3
RITM icon
Rithm Capital
RITM
$1.57M
4
ARI
Apollo Commercial Real Estate
ARI
$1.51M
5
NLY icon
Annaly Capital Management
NLY
$1.05M

Sector Composition

1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.14M 1.02%
102,800
-147,200
-59% -$1.63M
RITM icon
27
Rithm Capital
RITM
$6.55B
$943K 0.84%
60,000
-100,000
-63% -$1.57M
GMRE
28
Global Medical REIT
GMRE
$491M
$602K 0.54%
67,466
+898
+1% +$8.01K
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$499K 0.45%
+24,631
New +$499K
UMH.PRA.CL
30
DELISTED
Umh Properties Inc
UMH.PRA.CL
$461K 0.41%
17,936
-1,200
-6% -$30.8K
MORE
31
DELISTED
Monogram Residential Trust, Inc.
MORE
$271K 0.24%
25,000
– –
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$124K 0.11%
12,250
-82,181
-87% -$832K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
3,000
+1,500
+100% +$5K
RVEN
34
DELISTED
Reven Housing REIT, Inc.
RVEN
$1K ﹤0.01%
+200
New +$1K
AAPL icon
35
Apple
AAPL
$3.52T
– –
-3,846
Closed -$435K
AMAT icon
36
Applied Materials
AMAT
$123B
– –
-4,252
Closed -$128K
AMGN icon
37
Amgen
AMGN
$152B
– –
-1,677
Closed -$280K
AX icon
38
Axos Financial
AX
$5.08B
– –
-5,751
Closed -$129K
BHR
39
Braemar Hotels & Resorts
BHR
$190M
– –
-3,000
Closed -$42K
BIDU icon
40
Baidu
BIDU
$33.2B
– –
-344
Closed -$63K
BIIB icon
41
Biogen
BIIB
$20.8B
– –
-961
Closed -$301K
CEVA icon
42
CEVA Inc
CEVA
$517M
– –
-1,742
Closed -$61K
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
– –
-1,710
Closed -$133K
CLDT
44
Chatham Lodging
CLDT
$370M
– –
-1,945
Closed -$37K
CSCO icon
45
Cisco
CSCO
$268B
– –
-8,030
Closed -$255K
EVC icon
46
Entravision Communication
EVC
$226M
– –
-16,454
Closed -$126K
FFIV icon
47
F5
FFIV
$17.6B
– –
-1,044
Closed -$130K
FNV icon
48
Franco-Nevada
FNV
$36.5B
– –
-3,405
Closed -$238K
FSP
49
Franklin Street Properties
FSP
$173M
– –
-56,385
Closed -$710K
GHC icon
50
Graham Holdings Company
GHC
$4.75B
– –
-260
Closed -$125K
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