OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-5.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-10%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
26
Reduced
22
Closed
47
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.81M |
| 2 |
STAG Industrial
STAG
|
$2.34M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.84M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.49M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.32M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.45M |
| 2 |
Rithm Capital
RITM
|
$2.67M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2.66M |
| 4 |
Starwood Property Trust
STWD
|
$2.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
Sector Composition
| 1 | Real Estate | 48.74% |
| 2 | Financials | 3.69% |
| 3 | Technology | 2.29% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $239K | 0.3% |
11,800
-19,316
| -62% | -$391K |
|
52
Saratoga Investment
SAR
$401M
| $220K | 0.28% |
13,612
+1,695
| +14% | +$27.4K |
|
53
Investors Title Co
ITIC
$467M
| $218K | 0.27% |
3,010
-3,749
| -55% | -$272K |
|
54
American International
AIG
$45.1B
| $216K | 0.27% |
3,800
-9,750
| -72% | -$554K |
|
55
ProShares Short Russell2000
RWM
$125M
| $215K | 0.27% |
3,300
-15,065
| -82% | -$982K |
|
56
ProShares Short S&P500
SH
$1.25B
| $209K | 0.26% |
9,295
-26,191
| -74% | -$589K |
|
57
Oaktree Specialty Lending
OCSL
$1.22B
| $201K | 0.25% |
32,673
+3,000
| +10% | +$18.5K |
|
58
Vishay Precision Group
VPG
$374M
| $186K | 0.23% |
+16,053
| New | +$186K |
|
59
Apple
AAPL
$3.54T
| $184K | 0.23% |
1,671
+945
| +130% | +$104K |
|
|
MEG
60
DELISTED
Media General, Inc
MEG
| $180K | 0.23% |
+12,839
| New | +$180K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$188M
| $177K | 0.22% |
+12,640
| New | +$177K |
|
|
HILL
62
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $177K | 0.22% |
+18,200
| New | +$177K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $171K | 0.22% |
+955
| New | +$171K |
|
64
Sinclair Inc
SBGI
$980M
| $153K | 0.19% |
+6,046
| New | +$153K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $142K | 0.18% |
+2,927
| New | +$142K |
|
66
E.W. Scripps
SSP
$269M
| $138K | 0.17% |
+7,792
| New | +$138K |
|
67
Comcast
CMCSA
$125B
| $129K | 0.16% |
+2,273
| New | +$129K |
|
68
Molina Healthcare
MOH
$9.6B
| $121K | 0.15% |
1,762
+140
| +9% | +$9.61K |
|
69
Valero Energy
VLO
$48.3B
| $121K | 0.15% |
2,010
-217
| -10% | -$13.1K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $121K | 0.15% |
+1,756
| New | +$121K |
|
71
Gilead Sciences
GILD
$140B
| $119K | 0.15% |
1,207
+162
| +16% | +$16K |
|
72
Gray Television
GTN
$610M
| $119K | 0.15% |
+9,315
| New | +$119K |
|
73
Marathon Petroleum
MPC
$54.4B
| $119K | 0.15% |
+2,562
| New | +$119K |
|
74
Booking.com
BKNG
$181B
| $118K | 0.15% |
95
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $118K | 0.15% |
1,490
| – | – |
|