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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.55M
3
+$3.01M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
5
ABR icon
Arbor Realty Trust
ABR
+$2.3M

Top Sells

1
+$3.27M
2
+$2.37M
3
+$1.41M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
AGNC icon
AGNC Investment
AGNC
+$1.21M

Sector Composition

1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,010
52
– –
-36,200
1 2
3