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
$62.7M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.83M
3
+$1.71M
4
RITM icon
Rithm Capital
RITM
+$1.7M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.46M

Top Sells

1
+$4.26M
2
+$3.14M
3
+$3.11M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$3.07M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.5M

Sector Composition

1 Real Estate 73.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 9.8%
330,940
-29,874
2
$5.62M 8.96%
222,848
-500
3
$4.27M 6.81%
409,445
-92,496
4
$3.99M 6.36%
146,000
+107,332
5
$3.98M 6.34%
227,425
+97,025
6
$3.45M 5.51%
249,176
+64,959
7
$3.38M 5.39%
210,428
-29,695
8
$2.83M 4.52%
+508,921
9
$2.76M 4.4%
215,053
-245,116
10
$2.75M 4.38%
137,136
-69,000
11
$2.54M 4.05%
116,988
-69,232
12
$2.54M 4.05%
290,919
+46,119
13
$2.52M 4.02%
282,824
-143,242
14
$2.36M 3.76%
228,936
-302,076
15
$2.06M 3.28%
50,000
+31,250
16
$1.71M 2.72%
+30,000
17
$1.59M 2.54%
10,000
+7,000
18
$1.5M 2.39%
80,000
-58,241
19
$1.46M 2.33%
+80,000
20
$1.06M 1.69%
+62,401
21
$1.05M 1.67%
+60,000
22
$836K 1.33%
+15,916
23
$572K 0.91%
+33,500
24
$482K 0.77%
+12,000
25
$470K 0.75%
+8,333
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