ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 15.72%
3 Industrials 14.26%
4 Financials 9.27%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.32%
+14,093
27
$1.88M 1.29%
+7,590
28
$1.81M 1.24%
+4,219
29
$1.77M 1.21%
+16,201
30
$1.76M 1.21%
+10,019
31
$1.55M 1.06%
+3,187
32
$1.51M 1.04%
+755
33
$1.5M 1.03%
+11,699
34
$1.49M 1.02%
+2,808
35
$1.34M 0.92%
+21,556
36
$1.26M 0.86%
+18,465
37
$1.26M 0.86%
+14,115
38
$1.24M 0.85%
+42,785
39
$1.16M 0.79%
+13,099
40
$1.15M 0.79%
+5,523
41
$1M 0.69%
+6,798
42
$864K 0.59%
+8,296
43
$774K 0.53%
+2,255
44
$753K 0.52%
+8,636
45
$747K 0.51%
+6,429
46
$652K 0.45%
+1,428
47
$613K 0.42%
+16,435
48
$600K 0.41%
+2,969
49
$594K 0.41%
+17,650
50
$586K 0.4%
+40,130
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