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
$69.3M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.46M
4
VER
VEREIT, Inc.
VER
+$1.32M
5
NLY icon
Annaly Capital Management
NLY
+$1.32M

Top Sells

1
+$4.32M
2
+$2.33M
3
+$2.06M
4
GNL icon
Global Net Lease
GNL
+$1.75M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.66M

Sector Composition

1 Real Estate 68.41%
2 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 9.8%
280,257
+60,257
2
$5.57M 8.03%
355,000
+47,500
3
$4.86M 7.01%
253,244
-86,695
4
$4.84M 6.98%
135,000
-65,000
5
$4.52M 6.52%
110,000
6
$3.96M 5.71%
301,685
+50,000
7
$3.75M 5.41%
200,000
+1,229
8
$3.48M 5.02%
125,000
+59,181
9
$3.33M 4.8%
68,000
+27,000
10
$3.14M 4.53%
240,000
+30,000
11
$3.04M 4.38%
302,069
-3,714
12
$2.63M 3.8%
100,597
13
$2.35M 3.39%
+40,000
14
$2.26M 3.26%
100,098
+25,000
15
$1.83M 2.64%
25,000
-11,468
16
$1.7M 2.45%
99,946
-47,412
17
$1.47M 2.12%
125,000
18
$1.32M 1.9%
+37,500
19
$1.18M 1.71%
46,243
20
$1.18M 1.7%
+40,000
21
$1.1M 1.59%
+60,000
22
$1.05M 1.52%
53,800
+3,800
23
$973K 1.4%
67,974
-25,834
24
$899K 1.3%
30,425
25
$897K 1.29%
+33,300
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