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
$59.4M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.93M
3
+$1.4M
4
GPT
Gramercy Property Trust
GPT
+$840K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$825K

Top Sells

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
GGP
GGP Inc.
GGP
+$3.69M
5
VER
VEREIT, Inc.
VER
+$3.55M

Sector Composition

1 Real Estate 65.51%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-127,969
27
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-12,000
28
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29
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-122,698
30
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-282,400
31
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-50,000
32
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-10,000
33
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-7,500
34
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-15,000
35
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-135,000
36
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-453,418
37
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-19,500
38
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-252,389
39
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0
40
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-134,109
41
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-52,524
42
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-16,122
43
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-47,161
44
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-158,000
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