OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Quarter Return
-42.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31M
AUM Growth
–
Cap. Flow
+$2.31M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
LFT
Lument Finance Trust
LFT
$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFT
1
Lument Finance Trust
LFT
$119M
$2.31M 100%
+1,246,719
New +$2.31M