OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
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
+$5.01M
2
+$3.91M
3
+$2.2M
4
DBRG icon
DigitalBridge
DBRG
+$2.13M
5
LADR
Ladder Capital
LADR
+$1.49M

Top Sells

1
+$5.74M
2
+$2.7M
3
+$1.63M
4
RITM icon
Rithm Capital
RITM
+$1.57M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.51M

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
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