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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
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
+$3.2M
2
+$2.08M
3
+$1.45M
4
GPT
Gramercy Property Trust
GPT
+$919K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$816K

Top Sells

1
+$6.46M
2
+$5.39M
3
+$5.24M
4
GGP
GGP Inc.
GGP
+$3.69M
5
VER
VEREIT, Inc.
VER
+$3.62M

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
– –
-7,500
27
– –
-52,524
28
– –
-10,000
29
– –
-245,400
30
– –
-127,969
31
– –
-16,122
32
– –
-47,161
33
– –
-158,000
34
– –
-12,000
35
– –
-20,000
36
– –
-50,000
37
– –
-10,000
38
– –
-15,000
39
– –
-135,000
40
– –
-453,418
41
– –
-19,500
42
– –
-252,389
43
– –
0
44
– –
-134,109
1
2