OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
1-Year Return
26.86%
This Quarter Return
-1.71%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.7M
AUM Growth
-$4.87M
(-5.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$5M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$2.08M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.84M |
| 4 |
Rithm Capital
RITM
|
$1.64M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.47M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.49M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.57M |
| 3 |
Annaly Capital Management
NLY
|
$3.12M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.29M |
| 5 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
$1.66M |
Sector Composition
| 1 | Real Estate | 46.13% |
| 2 | Financials | 6.27% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 2.36% |
| 5 | Healthcare | 1.89% |
