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
$74.2M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.52M
3
+$4.32M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.5M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.58M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.4M
5
GMRE
Global Medical REIT
GMRE
+$681K

Sector Composition

1 Real Estate 72.87%
2 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 1.16%
30,425
27
$807K 1.09%
+20,359
28
$549K 0.74%
+20,000
29
$462K 0.62%
+25,000
30
$399K 0.54%
+4,000
31
$193K 0.26%
+13,000
32
– –
-140,000
33
– –
-69,348
34
– –
-3,000
35
– –
-50,000
36
– –
-117,418
1
2