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
$49.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.68M
3
+$1.3M
4
RITM icon
Rithm Capital
RITM
+$1.29M
5
GNL icon
Global Net Lease
GNL
+$930K

Top Sells

1
+$3.99M
2
+$2.75M
3
+$2.54M
4
ABR icon
Arbor Realty Trust
ABR
+$2.38M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

1 Real Estate 60.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
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-116,988
28
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-6,500
29
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-137,136
30
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-12,000
31
– –
-15,869
32
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-60,000
33
– –
-15,000
34
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-62,401
35
– –
-33,500
36
– –
-30,000
37
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-8,333
38
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-80,000
39
– –
-146,000
1
2