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
$74.2M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.52M
3
+$4.32M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.61M
5
STWD icon
Starwood Property Trust
STWD
+$2.5M

Top Sells

1
+$2M
2
+$1.65M
3
+$1.58M
4
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
+$1.4M
5
GMRE
Global Medical REIT
GMRE
+$681K

Sector Composition

1 Real Estate 72.87%
2 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 9.59%
200,000
+150,000
2
$6.25M 8.43%
339,939
+129,939
3
$5M 6.74%
220,000
+110,000
4
$4.73M 6.38%
307,500
-2,500
5
$4.52M 6.09%
+110,000
6
$4.32M 5.82%
+138,042
7
$3.81M 5.14%
198,771
+5,000
8
$3.05M 4.11%
251,685
+155,000
9
$3.03M 4.08%
305,783
+5,367
10
$2.96M 3.99%
210,000
+8,800
11
$2.61M 3.52%
+147,358
12
$2.56M 3.45%
100,597
-55,168
13
$2.49M 3.36%
+36,468
14
$2.06M 2.78%
+59,971
15
$1.96M 2.64%
100,000
16
$1.85M 2.5%
+65,819
17
$1.85M 2.49%
+41,000
18
$1.63M 2.2%
75,098
+15,098
19
$1.6M 2.16%
+84,600
20
$1.59M 2.14%
116,050
+20,000
21
$1.47M 1.98%
125,000
22
$1.24M 1.66%
+12,667
23
$1.15M 1.55%
46,243
+1,000
24
$1.08M 1.46%
93,808
+33,808
25
$996K 1.34%
50,000
1
2