OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-11.34%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-48%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
44
New
4
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$3.07M |
| 2 |
LXP Industrial Trust
LXP
|
$1.93M |
| 3 |
Rithm Capital
RITM
|
$1.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$840K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$825K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$5.39M |
| 2 |
SITE Centers
SITC
|
$5.24M |
| 3 |
DigitalBridge
DBRG
|
$4.45M |
| 4 |
GGP
GGP Inc.
GGP
|
$3.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.55M |
Sector Composition
| 1 | Real Estate | 65.51% |
| 2 | Financials | 0.3% |
