ORAM
One River Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$113M
AUM Growth
+$81.4M
(+260%)
Holding
101
Top Buys
| 1 | +$33.3M | |
| 2 | +$13.8M | |
| 3 | +$9.27M | |
| 4 |
ON Semiconductor
ON
|
+$5.54M |
| 5 |
ServiceNow
NOW
|
+$3.86M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$853K | |
| 3 | +$685K | |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$436K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 8.46% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$12.2B
| $395K | 0.35% |
+75,000
|
|
||
27
DraftKings
DKNG
$12.5B
| $345K | 0.31% |
+10,000
|
|
||
28
PayPal
PYPL
$43B
| $290K | 0.26% |
+4,970
|
|
||
29
Intuit
INTU
$122B
| $262K | 0.23% |
396
-19
|
|
||
30
PepsiCo
PEP
$224B
| $258K | 0.23% |
1,800
+1,508
|
|
||
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $226K | 0.2% |
+1,460
|
|
||
32
Devon Energy
DVN
$27B
| $195K | 0.17% |
5,317
-5,200
|
|
||
33
Abbott
ABT
$197B
| $159K | 0.14% |
1,272
+1,160
|
|
||
34
Verizon
VZ
$216B
| $157K | 0.14% |
3,850
+3,768
|
|
||
|
35
Amazon
AMZN
$2.33T
| $156K | 0.14% |
677
-2,669
|
|
||
36
Philip Morris
PM
$279B
| $106K | 0.09% |
658
+437
|
|
||
37
Eaton
ETN
$138B
| $66.3K | 0.06% |
+208
|
|
||
38
Blackrock
BLK
$163B
| $59.9K | 0.05% |
+56
|
|
||
39
McDonald's
MCD
$236B
| $55K | 0.05% |
180
-70
|
|
||
40
AT&T
T
$203B
| $52.1K | 0.05% |
+2,097
|
|
||
41
AbbVie
ABBV
$418B
| $51K | 0.05% |
+223
|
|
||
42
Advanced Micro Devices
AMD
$329B
| $45K | 0.04% |
210
-130
|
|
||
43
NextEra Energy
NEE
$193B
| $32.9K | 0.03% |
+410
|
|
||
44
UiPath
PATH
$5.92B
| $32.8K | 0.03% |
+2,000
|
|
||
45
Qualcomm
QCOM
$149B
| $29.8K | 0.03% |
+174
|
|
||
46
Booking.com
BKNG
$135B
| $26.8K | 0.02% |
5
-13
|
|
||
47
Texas Instruments
TXN
$184B
| $22.9K | 0.02% |
+132
|
|
||
48
Cisco
CSCO
$319B
| $14.6K | 0.01% |
189
+54
|
|
||
49
American Express
AXP
$214B
| $12.6K | 0.01% |
+34
|
|
||
50
Amgen
AMGN
$204B
| $8.84K | 0.01% |
+27
|
|