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
$117M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.61M
4
CIO
City Office REIT
CIO
+$2.4M
5
DBRG icon
DigitalBridge
DBRG
+$2.37M

Top Sells

1
+$10.4M
2
+$5.31M
3
+$2.88M
4
SIR
SELECT INCOME REIT
SIR
+$2.22M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.01M

Sector Composition

1 Real Estate 60.38%
2 Financials 3.6%
3 Energy 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 8.49%
1,058,695
+9,243
2
$9.1M 7.79%
373,098
+5,052
3
$8.32M 7.12%
319,864
-1,236
4
$7.46M 6.38%
613,653
+197,271
5
$6.47M 5.54%
570,622
-195,546
6
$5.94M 5.09%
482,611
+176,772
7
$5.88M 5.04%
244,600
+2,500
8
$5.68M 4.86%
58,629
+57,404
9
– –
0
10
$4.67M 4%
275,000
+215,000
11
$4.21M 3.6%
81,500
+45,875
12
$3.69M 3.15%
195,897
-20,809
13
$3.61M 3.09%
+183,584
14
$3.42M 2.92%
132,123
-2,877
15
$3.01M 2.58%
71,000
+1,000
16
$2.88M 2.47%
129,876
+1,376
17
$2.51M 2.15%
181,447
-38,401
18
$2.3M 1.97%
95,381
-41,448
19
$2.26M 1.93%
100,000
-78,322
20
$2.19M 1.87%
110,000
-15,000
21
$2.1M 1.79%
250,000
+64,598
22
$2.01M 1.72%
100,000
+20,126
23
$1.61M 1.38%
+20,000
24
$1.52M 1.3%
+265,239
25
$981K 0.84%
+100,000
1
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