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
$112M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.91M
3
+$2.2M
4
DBRG icon
DigitalBridge
DBRG
+$2.13M
5
LADR
Ladder Capital
LADR
+$1.49M

Top Sells

1
+$5.74M
2
+$2.7M
3
+$1.63M
4
RITM icon
Rithm Capital
RITM
+$1.57M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.51M

Sector Composition

1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.34%
447,551
+5,000
2
$9.36M 8.39%
1,049,452
+561,284
3
$9.17M 8.21%
368,046
+42,065
4
$8.49M 7.6%
766,168
-64,503
5
$7.54M 6.76%
321,100
+93,500
6
$5.48M 4.91%
416,382
-37,701
7
$5.36M 4.8%
242,100
8
– –
0
9
$4.2M 3.76%
305,839
-43,165
10
$3.91M 3.51%
+178,322
11
$3.6M 3.23%
216,706
-90,580
12
$3.43M 3.07%
135,000
+5,913
13
$3.21M 2.88%
136,829
-18,867
14
$3.16M 2.83%
219,848
-18,000
15
$2.96M 2.65%
70,000
+4,742
16
$2.83M 2.54%
206,559
+108,584
17
$2.63M 2.36%
128,500
+15,100
18
$2.27M 2.03%
125,000
+5,000
19
$2.13M 1.9%
+35,625
20
$2.01M 1.8%
100,177
+70,290
21
$1.66M 1.49%
46,268
22
$1.52M 1.36%
79,874
-5,000
23
$1.38M 1.24%
185,402
+65,772
24
$1.33M 1.2%
+54,642
25
$1.28M 1.15%
17,989
+8,489
1
2 3 4