OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-2.64%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
12
Closed
64

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$5.01M
2
STWD icon
Starwood Property Trust
STWD
$3.91M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.2M
4
DBRG icon
DigitalBridge
DBRG
$2.13M
5
LADR
Ladder Capital
LADR
$1.5M

Top Sells

1
SLG icon
SL Green Realty
SLG
$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
$1.63M
3
RITM icon
Rithm Capital
RITM
$1.57M
4
ARI
Apollo Commercial Real Estate
ARI
$1.51M
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 Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
– –
-3,674
Closed -$291K
GNTX icon
52
Gentex
GNTX
$6.05B
– –
-3,832
Closed -$67K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.78T
– –
-322
Closed -$250K
HII icon
54
Huntington Ingalls Industries
HII
$10.5B
– –
-1,109
Closed -$170K
HL icon
55
Hecla Mining
HL
$5.92B
– –
-16,376
Closed -$93K
IBM icon
56
IBM
IBM
$226B
– –
-800
Closed -$127K
IVR icon
57
Invesco Mortgage Capital
IVR
$523M
– –
-50,000
Closed -$762K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
– –
-1,920
Closed -$227K
JWN
59
DELISTED
Nordstrom
JWN
– –
-2,477
Closed -$129K
LEN icon
60
Lennar Class A
LEN
$34.7B
– –
-4,007
Closed -$170K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
– –
-981
Closed -$126K
MOH icon
62
Molina Healthcare
MOH
$9.61B
– –
-3,426
Closed -$200K
NEM icon
63
Newmont
NEM
$82.7B
– –
-11,460
Closed -$450K
NICE icon
64
Nice
NICE
$8.47B
– –
-1,528
Closed -$102K
NLY icon
65
Annaly Capital Management
NLY
$13.7B
– –
-100,000
Closed -$1.05M
NTAP icon
66
NetApp
NTAP
$23.2B
– –
-5,628
Closed -$202K
NVDA icon
67
NVIDIA
NVDA
$4.12T
– –
-5,344
Closed -$366K
NXST icon
68
Nexstar Media Group
NXST
$6.19B
– –
-5,315
Closed -$307K
PAAS icon
69
Pan American Silver
PAAS
$12.2B
– –
-4,304
Closed -$76K
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-2,121
Closed -$116K
PHM icon
71
Pultegroup
PHM
$26.4B
– –
-7,643
Closed -$153K
PLCE icon
72
Children's Place
PLCE
$112M
– –
-1,699
Closed -$136K
QCOM icon
73
Qualcomm
QCOM
$169B
– –
-3,577
Closed -$245K
SBGI icon
74
Sinclair Inc
SBGI
$981M
– –
-8,316
Closed -$240K
SLG icon
75
SL Green Realty
SLG
$4.15B
– –
-25,000
Closed -$2.7M
1 2
3
4