OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-5.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-10%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
26
Reduced
22
Closed
47
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.81M |
| 2 |
STAG Industrial
STAG
|
$2.34M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.84M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.49M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.32M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.45M |
| 2 |
Rithm Capital
RITM
|
$2.67M |
| 3 |
Starwood Property Trust
STWD
|
$2.58M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
RSO
Resource Capital Corp.
RSO
|
$2.08M |
Sector Composition
| 1 | Real Estate | 48.74% |
| 2 | Financials | 3.69% |
| 3 | Technology | 2.29% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 1.72% |
