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
$49.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.68M
3
+$1.3M
4
RITM icon
Rithm Capital
RITM
+$1.29M
5
GNL icon
Global Net Lease
GNL
+$930K

Top Sells

1
+$3.99M
2
+$2.75M
3
+$2.54M
4
ABR icon
Arbor Realty Trust
ABR
+$2.38M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

1 Real Estate 60.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 13.55%
319,293
-11,647
2
$5.39M 10.9%
214,060
-8,788
3
$5.34M 10.8%
299,585
+72,160
4
$3.31M 6.69%
177,814
-32,614
5
$3.13M 6.33%
+59,809
6
$2.42M 4.9%
175,118
-74,058
7
$2.32M 4.69%
202,048
-207,397
8
$2.32M 4.69%
122,800
+42,800
9
$2.13M 4.32%
169,064
-45,989
10
$2.05M 4.14%
208,876
-73,948
11
$1.76M 3.57%
167,500
-61,436
12
$1.68M 3.4%
+78,150
13
$1.67M 3.37%
200,892
-90,027
14
$1.37M 2.78%
8,677
-1,323
15
$1.3M 2.64%
+13,000
16
$1.28M 2.59%
23,535
+7,619
17
$930K 1.88%
+44,600
18
$910K 1.84%
+56,006
19
$797K 1.61%
+15,000
20
$701K 1.42%
+75,589
21
$544K 1.1%
+10,000
22
$424K 0.86%
+25,000
23
$414K 0.84%
+12,000
24
$326K 0.66%
81,679
-427,242
25
$231K 0.47%
+10,000
1
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