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
$86.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.35M
3
+$2.73M
4
VTR icon
Ventas
VTR
+$2.64M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.6M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$3.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.77M
5
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
+$2.63M

Sector Composition

1 Real Estate 72.1%
2 Financials 4.58%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.54%
+49,941
27
$1.33M 1.53%
75,000
-24,946
28
$1.3M 1.5%
+10,085
29
$1.29M 1.49%
91,720
+23,746
30
$1.13M 1.31%
18,333
-21,667
31
$984K 1.14%
+20,000
32
$981K 1.13%
48,033
-5,767
33
$938K 1.08%
+43,400
34
$926K 1.07%
+70,000
35
$898K 1.04%
+61,723
36
$676K 0.78%
+50,000
37
$556K 0.64%
21,200
-25,043
38
$500K 0.58%
+3,000
39
$492K 0.57%
15,624
-14,801
40
$339K 0.39%
16,713
+6,713
41
$243K 0.28%
+3,200
42
– –
-240,000
43
– –
-40,000
44
– –
-13,333
45
– –
-60,000
46
– –
-100,597
47
– –
-33,300
48
– –
-110,000
1
2