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

Top Buys

1
+$2.99M
2
+$2.38M
3
+$2.04M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.63M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.47M

Top Sells

1
+$3.2M
2
+$1.81M
3
+$1.15M
4
ABR icon
Arbor Realty Trust
ABR
+$897K
5
IVR icon
Invesco Mortgage Capital
IVR
+$755K

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
– –
-246,073
27
– –
-90,761
28
– –
-49,471
29
– –
-18,800
30
– –
-12,436
1
2