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
$43.6M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.65M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.44M

Top Sells

1
+$3.2M
2
+$2.02M
3
+$1.15M
4
ABR icon
Arbor Realty Trust
ABR
+$958K
5
IVR icon
Invesco Mortgage Capital
IVR
+$752K

Sector Composition

1 Real Estate 63.55%
2 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 12.02%
310,000
-30,109
2
$3.89M 8.91%
155,765
-10,905
3
$3.82M 8.76%
210,000
+90,400
4
$3.6M 8.25%
193,771
+77,671
5
$3.09M 7.09%
+201,200
6
$2.86M 6.56%
300,416
+258,816
7
$2.46M 5.64%
110,000
+14,100
8
$2M 4.58%
+50,000
9
$1.89M 4.33%
100,000
+67,497
10
$1.73M 3.96%
50,000
+10,000
11
$1.65M 3.77%
117,418
-143,789
12
$1.58M 3.63%
140,000
+8,107
13
$1.35M 3.09%
125,000
-47,047
14
$1.3M 2.97%
+60,000
15
$1.25M 2.87%
96,685
-73,856
16
$1.23M 2.82%
96,050
+39,500
17
$1.07M 2.46%
45,243
+21,059
18
$1M 2.29%
50,000
19
$814K 1.87%
30,425
+3,213
20
$681K 1.56%
+69,348
21
$647K 1.48%
60,000
-36,973
22
$474K 1.09%
3,000
-4,759
23
– –
-173
24
– –
-140,567
25
– –
-10,625
1
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