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

Top Buys

1
+$19.4M
2
+$15.1M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M

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 0.05%
10,413
-2,686
27
$1.01M 0.04%
+600,000
28
$913K 0.04%
16,000
+14,948
29
$875K 0.04%
3,083
+2,066
30
$870K 0.04%
5,163
-83,189
31
$793K 0.03%
1,685
-1,123
32
$757K 0.03%
4,783
-22,803
33
$729K 0.03%
3,856
+3,580
34
$680K 0.03%
5,355
+4,677
35
$646K 0.03%
5,002
+2,337
36
$586K 0.03%
2,818
-31,269
37
$545K 0.02%
+4,211
38
$532K 0.02%
10,917
+285
39
$499K 0.02%
+14,064
40
$486K 0.02%
+12,956
41
$453K 0.02%
4,640
-3,996
42
$451K 0.02%
6,053
-27,995
43
$446K 0.02%
2,005
-640
44
$432K 0.02%
4,201
+2,045
45
$413K 0.02%
8,964
-2,576
46
$389K 0.02%
5,219
-26,957
47
$376K 0.02%
1,660
-12,004
48
$365K 0.02%
+10,510
49
$359K 0.02%
1,701
-11,989
50
$356K 0.02%
1,716
-5,874
1
2
3 4 5