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
$35.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.09M
3
+$1.27M
4
KREF
KKR Real Estate Finance Trust
KREF
+$958K
5
AHT
Ashford Hospitality Trust
AHT
+$685K

Top Sells

1
+$3.13M
2
+$1.45M
3
+$1.3M
4
SAFE
Safehold
SAFE
+$1.28M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.11M

Sector Composition

1 Real Estate 73.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 13.47%
340,109
+40,524
2
$3.92M 10.92%
166,670
-47,390
3
$3.2M 8.92%
+246,073
4
$2.52M 7.03%
261,207
-58,086
5
$2.09M 5.83%
+116,100
6
$1.99M 5.55%
119,600
-3,200
7
$1.89M 5.27%
95,900
+17,750
8
$1.72M 4.78%
170,541
-31,507
9
$1.55M 4.33%
172,047
-36,829
10
$1.35M 3.77%
131,893
-37,171
11
$1.27M 3.55%
+40,000
12
$1.15M 3.22%
140,567
-60,325
13
$1.12M 3.13%
7,759
-918
14
$958K 2.67%
+50,000
15
$890K 2.48%
96,973
-70,527
16
$706K 1.97%
90,761
-87,053
17
$685K 1.91%
+173
18
$647K 1.8%
+27,212
19
$586K 1.63%
+56,550
20
$573K 1.6%
32,503
-12,097
21
$570K 1.59%
49,471
-125,647
22
$527K 1.47%
+24,184
23
$347K 0.97%
41,600
-33,989
24
$303K 0.84%
+18,800
25
$250K 0.7%
+10,625
1
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