ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+1.55%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
129
New
6
Increased
26
Reduced
37
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Tesla
TSLA
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Chevron
CVX
|
$15.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.12B
| $582K | 0.07% |
4,765
+3,367
| +241% | +$411K |
|
|
27
Chevron
CVX
$325B
| $556K | 0.06% |
3,555
-101,038
| -97% | -$15.8M |
|
28
Walt Disney
DIS
$210B
| $547K | 0.06% |
6,147
+1,507
| +32% | +$134K |
|
29
Honeywell
HON
$137B
| $525K | 0.06% |
2,539
-1,317
| -34% | -$272K |
|
30
American Express
AXP
$227B
| $479K | 0.06% |
2,782
+2,749
| +8,330% | +$473K |
|
31
Boeing
BA
$178B
| $433K | 0.05% |
2,045
+344
| +20% | +$72.9K |
|
32
Netflix
NFLX
$510B
| $427K | 0.05% |
996
-55
| -5% | -$23.6K |
|
33
FedEx
FDX
$52.8B
| $392K | 0.05% |
1,570
-90
| -5% | -$22.5K |
|
34
3M
MMM
$81.7B
| $382K | 0.04% |
3,851
+860
| +29% | +$85.2K |
|
35
Morgan Stanley
MS
$235B
| $366K | 0.04% |
+4,295
| New | +$366K |
|
36
T-Mobile US
TMUS
$289B
| $360K | 0.04% |
+2,633
| New | +$360K |
|
37
Norfolk Southern
NSC
$61.9B
| $313K | 0.04% |
1,383
-333
| -19% | -$75.3K |
|
38
IBM
IBM
$223B
| $295K | 0.03% |
2,203
-2,008
| -48% | -$269K |
|
39
Analog Devices
ADI
$120B
| $285K | 0.03% |
1,505
+1,469
| +4,081% | +$278K |
|
40
Visa
V
$673B
| $283K | 0.03% |
1,208
-797
| -40% | -$187K |
|
41
Adobe
ADBE
$145B
| $274K | 0.03% |
567
+396
| +232% | +$192K |
|
42
Nike
NKE
$110B
| $273K | 0.03% |
2,409
+919
| +62% | +$104K |
|
43
Blackrock
BLK
$171B
| $237K | 0.03% |
344
-1,369
| -80% | -$943K |
|
44
iShares China Large-Cap ETF
FXI
$6.67B
| $225K | 0.03% |
8,366
+1,000
| +14% | +$26.9K |
|
45
Newmont
NEM
$83.3B
| $208K | 0.02% |
4,968
+2,300
| +86% | +$96.5K |
|
46
Citigroup
C
$172B
| $169K | 0.02% |
3,649
-5,315
| -59% | -$246K |
|
47
Dow Inc
DOW
$17.2B
| $147K | 0.02% |
2,753
-30
| -1% | -$1.6K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $137K | 0.02% |
2,117
-16
| -0.8% | -$1.04K |
|
49
Automatic Data Processing
ADP
$121B
| $115K | 0.01% |
+535
| New | +$115K |
|
50
United Parcel Service
UPS
$72.2B
| $106K | 0.01% |
604
+217
| +56% | +$38.2K |
|