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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.23M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.28M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$2.27M

Top Sells

1
+$5.38M
2
+$3.07M
3
+$2.46M
4
NYRT
New York REIT, Inc.
NYRT
+$1.34M
5
DBRG icon
DigitalBridge
DBRG
+$1.31M

Sector Composition

1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.22%
+186,700
27
$1.57M 1.22%
70,134
-29,866
28
$1.57M 1.22%
20,000
29
$1.46M 1.13%
140,000
+40,000
30
$1.36M 1.05%
84,813
+42,024
31
$1.21M 0.93%
77,500
-197,500
32
$1.1M 0.85%
51,797
-58,203
33
$907K 0.7%
+70,000
34
$894K 0.69%
20,000
+10,000
35
$866K 0.67%
+55,000
36
$842K 0.65%
+25,349
37
$674K 0.52%
63,000
38
$466K 0.36%
17,936
39
$194K 0.15%
20,000
-5,000
40
$160K 0.12%
10,000
41
$96K 0.07%
+44,000
42
$36K 0.03%
+616
43
$24K 0.02%
1,780
44
– –
-27,875
45
– –
-4,000
46
– –
-2,800
47
– –
-25,174
48
– –
-3,620
49
– –
-25,000
50
– –
-750
1
2
3