OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36
Top Buys
| 1 |
Ventas
VTR
|
$2.17M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$2.09M |
| 3 |
Ares Capital
ARCC
|
$1.62M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.54M |
Top Sells
Sector Composition
| 1 | Real Estate | 44.47% |
| 2 | Technology | 7.97% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Healthcare | 4.67% |
