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
$43.6M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.65M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.44M

Top Sells

1
+$3.2M
2
+$2.02M
3
+$1.15M
4
ABR icon
Arbor Realty Trust
ABR
+$958K
5
IVR icon
Invesco Mortgage Capital
IVR
+$752K

Sector Composition

1 Real Estate 63.55%
2 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,436
27
– –
-246,073
28
– –
-90,761
29
– –
-49,471
30
– –
-18,800
1
2