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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.23M
3
+$3.18M
4
ABR icon
Arbor Realty Trust
ABR
+$2.28M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$2.27M

Top Sells

1
+$5.38M
2
+$3.07M
3
+$2.46M
4
NYRT
New York REIT, Inc.
NYRT
+$1.34M
5
DBRG icon
DigitalBridge
DBRG
+$1.31M

Sector Composition

1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.57%
488,900
+115,802
2
$7.99M 6.19%
809,401
-249,294
3
$7.44M 5.76%
322,689
+2,825
4
$6.98M 5.41%
549,396
-64,257
5
$5.71M 4.42%
442,713
-39,898
6
$5.62M 4.36%
+224,650
7
$5.47M 4.24%
244,100
-500
8
$5.09M 3.95%
482,462
-88,160
9
$4.36M 3.38%
522,836
+272,836
10
$4.35M 3.37%
106,900
+35,900
11
$4.21M 3.26%
226,706
+30,809
12
$3.77M 2.92%
150,000
+17,877
13
$3.72M 2.88%
43,079
-15,550
14
$3.32M 2.57%
270,776
+89,329
15
$3.28M 2.54%
58,221
-23,279
16
$3.18M 2.47%
+272,434
17
$3.04M 2.35%
127,315
+27,315
18
$2.68M 2.07%
120,381
+25,000
19
$2.59M 2.01%
130,000
-53,584
20
$2.48M 1.92%
391,039
+125,800
21
– –
0
22
$2.27M 1.76%
+103,264
23
$1.89M 1.47%
+100,000
24
$1.74M 1.35%
91,337
-38,539
25
$1.63M 1.26%
+160,330
1
2 3