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

Top Buys

1
+$2.75M
2
+$2.44M
3
+$1.7M
4
MAC icon
Macerich
MAC
+$1.7M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.47M

Top Sells

1
+$4.26M
2
+$3.07M
3
+$2.92M
4
IRT icon
Independence Realty Trust
IRT
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

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