OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.61M
4
CIO
City Office REIT
CIO
+$2.4M
5
DBRG icon
DigitalBridge
DBRG
+$2.37M

Top Sells

1
+$10.4M
2
+$5.31M
3
+$2.88M
4
SIR
SELECT INCOME REIT
SIR
+$2.22M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.01M

Sector Composition

1 Real Estate 60.38%
2 Financials 3.6%
3 Energy 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.84%
+25,000
27
$901K 0.77%
25,174
-21,094
28
$668K 0.57%
+63,000
29
$640K 0.55%
+42,789
30
$558K 0.48%
+3,620
31
$516K 0.44%
+36,200
32
$464K 0.4%
17,936
33
$454K 0.39%
50,000
-17,466
34
$449K 0.38%
40,010
-62,790
35
$293K 0.25%
+27,875
36
$249K 0.21%
25,000
37
$198K 0.17%
+4,000
38
$162K 0.14%
+10,000
39
$64K 0.05%
+750
40
$60K 0.05%
+2,800
41
$25K 0.02%
1,780
-204,779
42
– –
-100,177
43
– –
-54,642
44
– –
-200
45
– –
-17,989
46
– –
-447,551
47
– –
-24,631
48
– –
-200
1
2