OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
1-Year Return
26.86%
This Quarter Return
+6.73%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$4.96M
(+5.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.62M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.03M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.29M |
| 4 |
AGNC Investment
AGNC
|
$1.61M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$1.58M |
Top Sells
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.09M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 4 |
Rithm Capital
RITM
|
$1.77M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.44M |
Sector Composition
| 1 | Real Estate | 51.7% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Technology | 3.13% |
| 5 | Consumer Staples | 1.62% |
