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
$126M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.3M
3
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$16.2M
2
+$13M
3
+$5.32M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.83M

Sector Composition

1 Financials 6.64%
2 Consumer Discretionary 6.19%
3 Technology 3.33%
4 Industrials 2.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.46%
4,765
+3,367
27
$556K 0.44%
3,555
-101,038
28
$547K 0.43%
6,147
+1,507
29
$525K 0.42%
2,539
-1,317
30
$479K 0.38%
2,782
+2,749
31
$433K 0.34%
2,045
+344
32
$427K 0.34%
9,960
-550
33
$392K 0.31%
1,570
-90
34
$382K 0.3%
4,606
+1,029
35
$366K 0.29%
+4,295
36
$360K 0.29%
+2,633
37
$313K 0.25%
1,383
-333
38
$295K 0.23%
2,203
-2,008
39
$285K 0.23%
1,505
+1,469
40
$283K 0.23%
1,208
-797
41
$274K 0.22%
567
+396
42
$273K 0.22%
2,409
+919
43
$237K 0.19%
344
-1,369
44
$225K 0.18%
8,366
+1,000
45
$208K 0.17%
4,968
+2,300
46
$169K 0.13%
3,649
-5,315
47
$147K 0.12%
2,753
-30
48
$137K 0.11%
4,234
-32
49
$115K 0.09%
+535
50
$106K 0.08%
604
+217
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