We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$3.9M
Cap. Flow
-$4.4M
Cap. Flow %
-9.03%
Top 10 Hldgs %
59.65%
Holding
48
New
10
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.22M
2
TRNO icon
Terreno Realty
TRNO
+$1.01M
3
SPG icon
Simon Property Group
SPG
+$721K
4
STAG icon
STAG Industrial
STAG
+$696K
5
HR icon
Healthcare Realty
HR
+$525K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.98M
2
ESS icon
Essex Property Trust
ESS
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
VTR icon
Ventas
VTR
+$1.37M
5
SLG icon
SL Green Realty
SLG
+$1.17M

Sector Composition

Rank Sector Weight
1 Real Estate 80.83%
2 Financials 0.3%

No holdings matched the selected filter criteria.

1 2

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orinda Asset Management held 48 positions worth $48.7M, down 7.4% from $52.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orinda Asset Management withdrew a net $4.4M in Q3 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Essex Property Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 76% a quarter earlier, followed by Financials.

Against the trend, Orinda Asset Management opened a new position in Terreno Realty worth $970K.

  • Orinda Asset Management's largest Q3 2020 buy was Terreno Realty: 17,714 shares worth $970K.
  • Orinda Asset Management added most to Sabra Healthcare REIT in Q3 2020, an estimated $1.22M increase.
  • Orinda Asset Management's biggest Q3 2020 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $1.98M.
  • Orinda Asset Management fully exited Essex Property Trust in Q3 2020, selling an estimated $1.6M.
  • Orinda Asset Management's ten largest holdings make up 60% of its $48.7M portfolio in Q3 2020.
  • Orinda Asset Management opened 10 new positions and closed 10 in Q3 2020.
  • Orinda Asset Management's portfolio value fell 7.4% quarter-over-quarter to $48.7M.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.