ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.12% |
+14,093
| New | +$1.92M |
|
27
Norfolk Southern
NSC
$62.6B
| $1.88M | 0.11% |
+7,590
| New | +$1.88M |
|
28
Deere & Co
DE
$127B
| $1.81M | 0.11% |
+4,219
| New | +$1.81M |
|
29
Exxon Mobil
XOM
$477B
| $1.77M | 0.11% |
+16,201
| New | +$1.77M |
|
30
United Parcel Service
UPS
$71.7B
| $1.76M | 0.11% |
+10,019
| New | +$1.76M |
|
31
Lockheed Martin
LMT
$105B
| $1.55M | 0.09% |
+3,187
| New | +$1.55M |
|
32
Booking.com
BKNG
$178B
| $1.51M | 0.09% |
+755
| New | +$1.51M |
|
33
EOG Resources
EOG
$65.8B
| $1.5M | 0.09% |
+11,699
| New | +$1.5M |
|
34
UnitedHealth
UNH
$278B
| $1.49M | 0.09% |
+2,808
| New | +$1.49M |
|
35
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.08% |
+21,556
| New | +$1.34M |
|
36
Zoom
ZM
$24.7B
| $1.26M | 0.08% |
+18,465
| New | +$1.26M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $1.26M | 0.08% |
+14,115
| New | +$1.26M |
|
38
iShares China Large-Cap ETF
FXI
$6.52B
| $1.24M | 0.07% |
+42,785
| New | +$1.24M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.16M | 0.07% |
+13,099
| New | +$1.16M |
|
40
Union Pacific
UNP
$132B
| $1.15M | 0.07% |
+5,523
| New | +$1.15M |
|
41
American Express
AXP
$226B
| $1M | 0.06% |
+6,798
| New | +$1M |
|
42
Phillips 66
PSX
$52.9B
| $864K | 0.05% |
+8,296
| New | +$864K |
|
43
Goldman Sachs
GS
$223B
| $774K | 0.05% |
+2,255
| New | +$774K |
|
44
Walt Disney
DIS
$211B
| $753K | 0.05% |
+8,636
| New | +$753K |
|
45
Marathon Petroleum
MPC
$54.4B
| $747K | 0.04% |
+6,429
| New | +$747K |
|
46
Costco
COST
$424B
| $652K | 0.04% |
+1,428
| New | +$652K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $613K | 0.04% |
+16,435
| New | +$613K |
|
48
Lowe's Companies
LOW
$148B
| $600K | 0.04% |
+2,969
| New | +$600K |
|
49
General Motors
GM
$55.2B
| $594K | 0.04% |
+17,650
| New | +$594K |
|
50
NVIDIA
NVDA
$4.14T
| $586K | 0.04% |
+40,130
| New | +$586K |
|