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
$35.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.16M
3
+$1.35M
4
KREF
KKR Real Estate Finance Trust
KREF
+$985K
5
AHT
Ashford Hospitality Trust
AHT
+$864K

Top Sells

1
+$3.13M
2
+$1.69M
3
+$1.41M
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.3M
5
SAFE
Safehold
SAFE
+$1.28M

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