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
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.9M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

1 Energy 24.34%
2 Financials 18.1%
3 Consumer Discretionary 4.86%
4 Communication Services 3.06%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.8%
10,413
-2,686
27
$1.01M 0.75%
+600,000
28
$913K 0.67%
16,000
+14,948
29
$875K 0.65%
3,083
+2,066
30
$870K 0.64%
5,163
-83,189
31
$793K 0.59%
1,685
-1,123
32
$757K 0.56%
4,783
-22,803
33
$729K 0.54%
3,856
+3,580
34
$680K 0.5%
5,355
+4,677
35
$646K 0.48%
5,002
+2,337
36
$586K 0.43%
2,818
-31,269
37
$545K 0.4%
+4,211
38
$532K 0.39%
10,917
+285
39
$499K 0.37%
+14,064
40
$486K 0.36%
+12,956
41
$453K 0.33%
4,640
-3,996
42
$451K 0.33%
6,053
-27,995
43
$446K 0.33%
2,005
-640
44
$432K 0.32%
4,201
+2,045
45
$413K 0.31%
8,964
-2,576
46
$389K 0.29%
5,219
-26,957
47
$376K 0.28%
1,660
-12,004
48
$365K 0.27%
+10,510
49
$359K 0.27%
1,701
-11,989
50
$356K 0.26%
1,716
-5,874
1
2
3 4 5