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
$109M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.07M
3
+$2.63M
4
NLY icon
Annaly Capital Management
NLY
+$2.44M
5
CIM
Chimera Investment
CIM
+$2.27M

Top Sells

1
+$13.6M
2
+$2.44M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.74M

Sector Composition

1 Real Estate 67.45%
2 Financials 3.25%
3 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.5%
+74,377
27
$1.58M 1.45%
65,415
-61,900
28
$1.48M 1.36%
140,000
29
$1.38M 1.27%
36,003
+10,654
30
$1.24M 1.14%
61,265
-68,735
31
$528K 0.48%
50,561
-12,439
32
$195K 0.18%
+15,000
33
$73K 0.07%
+467
34
$65K 0.06%
1,130
+514
35
– –
-51,797
36
– –
-70,000
37
– –
-20,000
38
– –
-100,000
39
– –
-91,337
40
– –
-1,780
41
– –
-10,000
42
– –
-77,500
43
– –
-55,000
44
– –
-103,264
45
– –
-160,330
46
– –
-20,000
47
– –
-44,000
48
– –
-488,900
49
– –
-17,936
1
2