OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.93M
3
+$2.29M
4
DBRG icon
DigitalBridge
DBRG
+$2.01M
5
LADR
Ladder Capital
LADR
+$1.45M

Top Sells

1
+$2.7M
2
+$1.65M
3
+$1.52M
4
RITM icon
Rithm Capital
RITM
+$1.48M
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 Change
in Stake 		Capital Flow
26
$1.14M 1.02%
102,800
-147,200
27
$943K 0.84%
60,000
-100,000
28
$602K 0.54%
13,493
+179
29
$499K 0.45%
+24,631
30
$461K 0.41%
17,936
-1,200
31
$271K 0.24%
25,000
32
$124K 0.11%
1,225
-8,218
33
$10K 0.01%
200
+100
34
$1K ﹤0.01%
+200
35
– –
-1,920
36
– –
-2,477
37
– –
-4,210
38
– –
-981
39
– –
-4,304
40
– –
-2,121
41
– –
-7,643
42
– –
-1,699
43
– –
-3,577
44
– –
-15,384
45
– –
-4,252
46
– –
-1,677
47
– –
-5,751
48
– –
-3,030
49
– –
-344
50
– –
-1,742
1
2
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