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
$62.7M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.83M
3
+$1.71M
4
RITM icon
Rithm Capital
RITM
+$1.7M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.46M

Top Sells

1
+$4.26M
2
+$3.14M
3
+$3.11M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$3.07M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.5M

Sector Composition

1 Real Estate 73.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.44%
15,000
27
$270K 0.43%
+15,869
28
$245K 0.39%
+6,500
29
– –
-7,939
30
– –
-252,181
31
– –
-20,000
32
– –
-63,276
33
– –
-6,000
1
2