OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
44
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.07M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.75M |
| 3 |
Rithm Capital
RITM
|
$1.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.08M |
| 5 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$1.01M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.69M |
| 2 |
ProShares Ultra Real Estate
URE
|
$2.19M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$767K |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$678K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$674K |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.87% |