OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-16.43%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-27%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
36
New
11
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$3.2M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.09M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.27M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$958K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$685K |
Top Sells
Sector Composition
| 1 | Real Estate | 73.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $221K | 0.62% |
+12,436
| New | +$221K |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-81,679
| Closed | -$326K |
|
|
WMC
28
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-130,000
| Closed | -$1.3M |
|
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| – | – |
-149,523
| Closed | -$3.13M |
|
|
SAFE
30
Safehold
SAFE
$1.16B
| – | – |
-114,557
| Closed | -$1.28M |
|
|
RWT
31
Redwood Trust
RWT
$793M
| – | – |
-56,006
| Closed | -$910K |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-10,000
| Closed | -$231K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| – | – |
-25,000
| Closed | -$424K |
|
34
Iron Mountain
IRM
$26.5B
| – | – |
-12,000
| Closed | -$414K |
|
|
CIM
35
Chimera Investment
CIM
$1.15B
| – | – |
-30,000
| Closed | -$544K |
|
36
Agree Realty
ADC
$7.96B
| – | – |
-15,000
| Closed | -$797K |
|