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
$115M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.69M
3
+$3.25M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.68M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.23M

Top Sells

1
+$3.9M
2
+$3.44M
3
+$2.68M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.17M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.74M

Sector Composition

1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.21%
206,379
+135,833
2
$6.51M 5.67%
644,912
+4,000
3
$6.29M 5.48%
483,151
-8,429
4
$6.28M 5.48%
312,614
-10,000
5
$5.78M 5.04%
224,650
6
$5.43M 4.73%
628,257
+17,800
7
$5.39M 4.7%
252,389
+152,255
8
$5.24M 4.56%
453,418
+109,195
9
$5.15M 4.49%
239,653
+4,053
10
$4.64M 4.04%
225,381
+90,000
11
$4.32M 3.76%
242,664
-86,836
12
$4.21M 3.67%
108,000
+1,100
13
$4.08M 3.56%
217,288
+142,911
14
$3.69M 3.22%
+158,000
15
$3.52M 3.07%
194,729
+76,929
16
$3.35M 2.92%
19,500
-5,500
17
$3.33M 2.9%
329,021
-96,399
18
$3.09M 2.69%
65,000
+15,000
19
$2.91M 2.54%
135,415
+70,000
20
$2.77M 2.42%
50,000
+10,000
21
$2.26M 1.97%
122,698
-72,153
22
$2.23M 1.95%
+135,000
23
$2.02M 1.76%
52,524
+16,521
24
$1.93M 1.68%
134,109
-72,659
25
$1.9M 1.66%
282,400
-129,154
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