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
$28.6M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$938K
3
+$719K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$582K
5
VER
VEREIT, Inc.
VER
+$355K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$2.35M
4
KIM icon
Kimco Realty
KIM
+$1.76M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.56M

Sector Composition

1 Real Estate 54.81%
2 Financials 3.7%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.71%
10,000
-27,500
27
$189K 0.66%
37,785
-182,215
28
$150K 0.53%
16,730
-74,990
29
– –
-43,400
30
– –
-14,000
31
– –
-16,713
32
– –
-3,200
33
– –
-3,000
34
– –
-85,000
35
– –
-48,033
36
– –
-21,200
37
– –
-135,000
38
– –
-70,000
39
– –
-15,624
40
– –
-110,000
41
– –
-75,000
42
– –
-170,000
43
– –
-25,000
44
– –
-20,000
45
– –
-61,723
1
2