ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.18M
3
+$6.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
5
V icon
Visa
V
+$5.46M

Top Sells

1
+$22.9M
2
+$12.5M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$2.55M 0.08%
47,233
+33,971
27
$2.48M 0.08%
45,650
+29,713
28
$2.41M 0.07%
+28,890
29
$2.36M 0.07%
28,810
+24,515
30
$2.09M 0.06%
20,516
+14,385
31
$1.95M 0.06%
+26,400
32
$1.95M 0.06%
3,031
+2,687
33
$1.89M 0.06%
10,130
+7,591
34
$1.86M 0.06%
+4,688
35
$1.85M 0.06%
+11,553
36
$1.8M 0.06%
43,813
+40,164
37
$1.79M 0.06%
+12,906
38
$1.75M 0.05%
29,780
+27,663
39
$1.68M 0.05%
15,063
+3,045
40
$1.27M 0.04%
41,940
+3,423
41
$1.22M 0.04%
4,026
+1,251
42
$1.22M 0.04%
+2,375
43
$1.01M 0.03%
+9,118
44
$995K 0.03%
+22,332
45
$934K 0.03%
+10,267
46
$917K 0.03%
+8,086
47
$836K 0.03%
13,310
+13,250
48
$746K 0.02%
+16,790
49
$707K 0.02%
+7,293
50
$689K 0.02%
+6,649
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