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
$59.4M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.93M
3
+$1.4M
4
GPT
Gramercy Property Trust
GPT
+$840K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$825K

Top Sells

1
+$5.39M
2
+$5.24M
3
+$4.45M
4
GGP
GGP Inc.
GGP
+$3.69M
5
VER
VEREIT, Inc.
VER
+$3.55M

Sector Composition

1 Real Estate 65.51%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 9.49%
360,814
+48,200
2
$5.57M 9.37%
223,348
-1,302
3
$5.32M 8.95%
460,169
-22,982
4
$4.88M 8.2%
531,012
-113,900
5
$4.43M 7.45%
501,941
-126,316
6
$4.26M 7.16%
252,181
+26,800
7
$3.62M 6.09%
426,066
+97,045
8
$3.44M 5.79%
240,123
+470
9
$3.35M 5.63%
206,136
-36,528
10
$3.29M 5.53%
186,220
-31,068
11
$3.07M 5.17%
+63,276
12
$3.07M 5.16%
184,217
-10,512
13
$2.39M 4.02%
138,241
+2,826
14
$2.15M 3.61%
130,400
+85,400
15
$1.93M 3.24%
+244,800
16
$840K 1.41%
+38,668
17
$782K 1.32%
18,750
-46,250
18
$491K 0.83%
3,000
19
$303K 0.51%
+20,000
20
$248K 0.42%
15,000
-9,500
21
$209K 0.35%
6,000
-102,000
22
$178K 0.3%
7,939
-198,440
23
– –
-20,000
24
– –
-10,000
25
– –
-245,400
1
2