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
$28.6M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$938K
3
+$719K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$582K
5
VER
VEREIT, Inc.
VER
+$355K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$2.35M
4
KIM icon
Kimco Realty
KIM
+$1.76M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.56M

Sector Composition

1 Real Estate 54.81%
2 Financials 3.7%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 13.51%
220,400
+20,000
2
$3.31M 11.59%
450,890
+44,337
3
$2.56M 8.95%
104,500
+14,500
4
$1.91M 6.69%
175,000
+53,300
5
$1.81M 6.34%
67,500
-3,192
6
$1.58M 5.54%
85,000
7
$1.43M 5.01%
292,021
-162,164
8
$1.23M 4.31%
120,000
-49,006
9
$1.16M 4.07%
+20,420
10
$938K 3.29%
+35,000
11
$901K 3.16%
40,000
-27,500
12
$764K 2.68%
27,999
+9,666
13
$761K 2.67%
49,941
14
$719K 2.52%
+15,000
15
$643K 2.25%
5,000
-5,085
16
$578K 2.02%
80,000
-31,996
17
$552K 1.93%
66,667
-10,349
18
$551K 1.93%
98,922
-35,299
19
$539K 1.89%
55,470
-44,530
20
$517K 1.81%
73,860
-48,640
21
$406K 1.42%
80,000
-79,570
22
$371K 1.3%
50,000
-30,000
23
$357K 1.25%
65,080
-99,920
24
$289K 1.01%
40,000
-10,000
25
$275K 0.96%
+5,000
1
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