OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+13.13%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(+22%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
30
New
4
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.09M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.47M |
| 3 |
Annaly Capital Management
NLY
|
$2M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.65M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.44M |
Top Sells
Sector Composition
| 1 | Real Estate | 63.55% |
| 2 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-12,436
| Closed | -$221K |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-246,073
| Closed | -$3.2M |
|
|
WHLRP
28
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.73M
| – | – |
-90,761
| Closed | -$706K |
|
|
LMRK
29
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-49,471
| Closed | -$570K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-18,800
| Closed | -$303K |
|