ORAM
One River Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
1.31%
This Fund
S&P 500
1 Year Est. Return
-1.31%
AUM
$29.4M
AUM Growth
-$83.3M
(-74%)
Holding
107
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.65M | |
| 3 | +$1.25M | |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$384B
| $256K | 0.87% |
+5,253
|
|
||
27
S&P Global
SPGI
$124B
| $247K | 0.84% |
+581
|
|
||
28
IBM
IBM
$284B
| $247K | 0.84% |
1,017
+1,007
|
|
||
29
Intuit
INTU
$82.6B
| $240K | 0.82% |
554
+158
|
|
||
30
Palantir
PLTR
$340B
| $226K | 0.77% |
1,548
-1,055
|
|
||
31
Abbott
ABT
$158B
| $226K | 0.77% |
2,203
+931
|
|
||
32
Salesforce
CRM
$155B
| $217K | 0.74% |
+1,165
|
|
||
33
American Express
AXP
$205B
| $215K | 0.73% |
710
+676
|
|
||
34
Procter & Gamble
PG
$328B
| $212K | 0.72% |
1,466
-7,723
|
|
||
35
Applovin
APP
$188B
| $209K | 0.71% |
+524
|
|
||
36
Wells Fargo
WFC
$250B
| $196K | 0.67% |
+2,464
|
|
||
37
AbbVie
ABBV
$384B
| $195K | 0.66% |
896
+673
|
|
||
38
KLA
KLAC
$278B
| $188K | 0.64% |
+128
|
|
||
39
Qualcomm
QCOM
$256B
| $186K | 0.63% |
1,443
+1,269
|
|
||
40
ServiceNow
NOW
$123B
| $184K | 0.63% |
1,762
-21,187
|
|
||
41
Walt Disney
DIS
$173B
| $157K | 0.53% |
+1,624
|
|
||
42
Accenture
ACN
$110B
| $142K | 0.48% |
715
+697
|
|
||
43
McDonald's
MCD
$194B
| $129K | 0.44% |
415
+235
|
|
||
44
Morgan Stanley
MS
$344B
| $126K | 0.43% |
+766
|
|
||
45
Boeing
BA
$166B
| $124K | 0.42% |
623
+612
|
|
||
46
Uber
UBER
$147B
| $122K | 0.42% |
1,696
-3,147
|
|
||
47
CrowdStrike
CRWD
$183B
| $119K | 0.4% |
+304
|
|
||
48
Advanced Micro Devices
AMD
$853B
| $106K | 0.36% |
519
+309
|
|
||
49
Adobe
ADBE
$104B
| $102K | 0.35% |
+421
|
|
||
50
Amphenol
APH
$181B
| $96.8K | 0.33% |
766
+764
|
|