ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
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
+$15.3M
2
+$11.4M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
AKAM icon
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 Change
in Stake 		Capital Flow
26
$1.92M 0.12%
+14,093
27
$1.88M 0.11%
+7,590
28
$1.81M 0.11%
+4,219
29
$1.77M 0.11%
+16,201
30
$1.76M 0.11%
+10,019
31
$1.55M 0.09%
+3,187
32
$1.51M 0.09%
+755
33
$1.5M 0.09%
+11,699
34
$1.49M 0.09%
+2,808
35
$1.34M 0.08%
+21,556
36
$1.26M 0.08%
+18,465
37
$1.26M 0.08%
+14,115
38
$1.24M 0.07%
+42,785
39
$1.16M 0.07%
+13,099
40
$1.15M 0.07%
+5,523
41
$1M 0.06%
+6,798
42
$864K 0.05%
+8,296
43
$774K 0.05%
+2,255
44
$753K 0.05%
+8,636
45
$747K 0.04%
+6,429
46
$652K 0.04%
+1,428
47
$613K 0.04%
+16,435
48
$600K 0.04%
+2,969
49
$594K 0.04%
+17,650
50
$586K 0.04%
+40,130
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