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
$69.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.35M
5
VER
VEREIT, Inc.
VER
+$1.27M

Top Sells

1
+$4.32M
2
+$2.31M
3
+$2.06M
4
GNL icon
Global Net Lease
GNL
+$1.75M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.63M

Sector Composition

1 Real Estate 68.41%
2 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.87%
+13,333
27
$410K 0.59%
+8,000
28
$195K 0.28%
10,000
-90,000
29
– –
-13,000
30
– –
-138,042
31
– –
-25,000
32
– –
-116,050
33
– –
-20,359
34
– –
-4,000
35
– –
-84,600
36
– –
-59,971
37
– –
-12,667
38
– –
-20,000
1
2