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
$115M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.69M
3
+$3.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.68M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.23M

Top Sells

1
+$3.9M
2
+$3.44M
3
+$2.68M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.17M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.74M

Sector Composition

1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.41M 1.23%
127,969
-353,355
28
$1.39M 1.21%
245,400
-307,678
29
$805K 0.7%
+45,000
30
$544K 0.47%
+20,000
31
$535K 0.47%
+3,000
32
$469K 0.41%
47,161
-3,400
33
$435K 0.38%
+24,500
34
$387K 0.34%
+30,000
35
$322K 0.28%
16,122
-45,143
36
$241K 0.21%
+15,000
37
$204K 0.18%
+7,500
38
$190K 0.17%
+10,000
39
$182K 0.16%
+10,000
40
$96K 0.08%
+12,000
41
– –
-140,000
42
– –
-1,130
43
– –
-15,000
44
– –
-30,000
45
– –
-43,760
46
– –
-467
1
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