OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.09M
3
+$1.27M
4
KREF
KKR Real Estate Finance Trust
KREF
+$958K
5
AHT
Ashford Hospitality Trust
AHT
+$685K

Top Sells

1
+$3.13M
2
+$1.45M
3
+$1.3M
4
SAFE
Safehold
SAFE
+$1.28M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.11M

Sector Composition

1 Real Estate 73.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.62%
+12,436
27
– –
-15,000
28
– –
-10,000
29
– –
-12,000
30
– –
-25,000
31
– –
-10,000
32
– –
-56,006
33
– –
-23,535
34
– –
-59,809
35
– –
-13,000
36
– –
-81,679
1
2