OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-0.8%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$29.3M |
| 2 |
Rithm Capital
RITM
|
$3.07M |
| 3 |
Independence Realty Trust
IRT
|
$2.46M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.34M |
| 5 |
DigitalBridge
DBRG
|
$1.31M |
Sector Composition
| 1 | Real Estate | 56.16% |
| 2 | Financials | 2.54% |
| 3 | Energy | 1.21% |