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
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.29M
4
AGNC icon
AGNC Investment
AGNC
+$1.61M
5
ACAS
American Capital Ltd
ACAS
+$1.58M

Top Sells

1
+$11.5M
2
+$3.09M
3
+$3.07M
4
RITM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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-828
189
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4 5 6 7
8