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
$112M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.93M
3
+$2.29M
4
DBRG icon
DigitalBridge
DBRG
+$2.01M
5
LADR
Ladder Capital
LADR
+$1.45M

Top Sells

1
+$2.7M
2
+$1.65M
3
+$1.52M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Sector Composition

1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,677
52
– –
-5,751
53
– –
-3,030
54
– –
-344
55
– –
-1,742
56
– –
-1,710
57
– –
-1,945
58
– –
-8,030
59
– –
-16,454
60
– –
-1,044
61
– –
-3,405
62
– –
-56,385
63
– –
-260
64
– –
-3,674
65
– –
-3,832
66
– –
-6,440
67
– –
-16,376
68
– –
-837
69
– –
-5,000
70
– –
-3,426
71
– –
-11,460
72
– –
-1,528
73
– –
-25,000
74
– –
-5,628
75
– –
-8,316
1 2
3
4