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
$109M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.07M
3
+$2.63M
4
NLY icon
Annaly Capital Management
NLY
+$2.44M
5
CIM
Chimera Investment
CIM
+$2.27M

Top Sells

1
+$13.6M
2
+$2.44M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.89M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.74M

Sector Composition

1 Real Estate 67.45%
2 Financials 3.25%
3 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.66%
322,614
-75
2
$6.77M 6.21%
491,580
-57,816
3
$6.52M 5.98%
640,912
-168,489
4
$5.84M 5.36%
224,650
5
$5.23M 4.8%
235,600
-8,500
6
$5.01M 4.59%
610,457
+87,621
7
$4.96M 4.54%
481,324
-1,138
8
$4.83M 4.43%
329,500
+179,500
9
$4.71M 4.31%
425,420
-17,293
10
$4.64M 4.26%
553,078
+366,378
11
$4.43M 4.06%
106,900
12
$4.06M 3.73%
344,223
+71,789
13
$4.03M 3.69%
+25,000
14
$3.54M 3.25%
70,546
+12,325
15
$3.53M 3.24%
194,851
-31,855
16
$3.44M 3.15%
43,760
+681
17
$2.96M 2.72%
135,381
+15,000
18
$2.73M 2.5%
411,554
+20,515
19
$2.7M 2.47%
206,768
-64,008
20
– –
0
21
$2.44M 2.24%
+50,000
22
$2.27M 2.08%
+40,000
23
$2.17M 1.99%
100,134
+30,000
24
$2.17M 1.98%
30,000
+10,000
25
$2M 1.83%
117,800
+32,987
1
2