ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.3%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+70%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
125
New
35
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.18M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 5 |
Visa
V
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Devon Energy
DVN
|
$764K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.55M | 0.08% |
47,233
+33,971
| +256% | +$1.83M |
|
27
Charles Schwab
SCHW
$173B
| $2.48M | 0.08% |
45,650
+29,713
| +186% | +$1.62M |
|
28
Broadcom
AVGO
$1.38T
| $2.41M | 0.07% |
+2,889
| New | +$2.41M |
|
29
Morgan Stanley
MS
$235B
| $2.36M | 0.07% |
28,810
+24,515
| +571% | +$2.01M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.09M | 0.06% |
20,516
+14,385
| +235% | +$1.46M |
|
31
SPDR S&P Biotech ETF
XBI
$5.2B
| $1.95M | 0.06% |
+26,400
| New | +$1.95M |
|
32
Blackrock
BLK
$171B
| $1.95M | 0.06% |
3,031
+2,687
| +781% | +$1.73M |
|
33
Honeywell
HON
$137B
| $1.89M | 0.06% |
10,130
+7,591
| +299% | +$1.42M |
|
34
Mastercard
MA
$530B
| $1.86M | 0.06% |
+4,688
| New | +$1.86M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.85M | 0.06% |
+11,553
| New | +$1.85M |
|
36
Citigroup
C
$172B
| $1.8M | 0.06% |
43,813
+40,164
| +1,101% | +$1.65M |
|
37
Applied Materials
AMAT
$124B
| $1.79M | 0.06% |
+12,906
| New | +$1.79M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.05% |
29,780
+27,663
| +1,307% | +$1.62M |
|
39
Qualcomm
QCOM
$168B
| $1.68M | 0.05% |
15,063
+3,045
| +25% | +$339K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.27M | 0.04% |
41,940
+3,423
| +9% | +$104K |
|
41
Home Depot
HD
$404B
| $1.22M | 0.04% |
4,026
+1,251
| +45% | +$380K |
|
42
Intuit
INTU
$184B
| $1.22M | 0.04% |
+2,375
| New | +$1.22M |
|
43
Intercontinental Exchange
ICE
$99.6B
| $1.01M | 0.03% |
+9,118
| New | +$1.01M |
|
44
Comcast
CMCSA
$125B
| $995K | 0.03% |
+22,332
| New | +$995K |
|
45
Starbucks
SBUX
$99.4B
| $934K | 0.03% |
+10,267
| New | +$934K |
|
46
Fiserv
FI
$73.2B
| $917K | 0.03% |
+8,086
| New | +$917K |
|
47
Lam Research
LRCX
$121B
| $836K | 0.03% |
1,331
+1,325
| +22,083% | +$832K |
|
48
NVIDIA
NVDA
$4.08T
| $746K | 0.02% |
+1,679
| New | +$746K |
|
49
Capital One
COF
$141B
| $707K | 0.02% |
+7,293
| New | +$707K |
|
50
Advanced Micro Devices
AMD
$259B
| $689K | 0.02% |
+6,649
| New | +$689K |
|