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
$86.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.35M
3
+$2.73M
4
VTR icon
Ventas
VTR
+$2.64M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.6M

Top Sells

1
+$4.52M
2
+$3.17M
3
+$3.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.77M
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
+$2.63M

Sector Composition

1 Real Estate 72.1%
2 Financials 4.58%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 7.52%
454,185
+152,500
2
$5.75M 6.64%
+200,400
3
$4.25M 4.91%
406,553
+104,484
4
$4.2M 4.85%
169,006
-111,251
5
$4.16M 4.8%
90,000
+22,000
6
$4.08M 4.71%
70,692
+45,692
7
$3.62M 4.18%
135,000
+10,000
8
$3.54M 4.09%
220,000
-135,000
9
$3.35M 3.86%
+165,000
10
$3.16M 3.65%
85,000
-50,000
11
$2.93M 3.39%
159,570
-40,430
12
$2.73M 3.15%
+77,016
13
$2.6M 3%
+121,700
14
$2.37M 2.73%
+170,000
15
$2.35M 2.71%
110,000
+9,902
16
$2.33M 2.69%
+122,500
17
$2.13M 2.46%
67,500
+27,500
18
$1.76M 2.03%
+85,000
19
$1.73M 1.99%
+111,996
20
$1.64M 1.89%
+100,000
21
$1.62M 1.87%
134,221
+9,221
22
$1.56M 1.8%
+70,000
23
$1.46M 1.69%
80,000
-173,244
24
$1.46M 1.69%
+25,000
25
$1.41M 1.63%
37,500
1
2