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
$214M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.37M
3
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

1
+$23.7M
2
+$12.9M
3
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
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 1.19%
47,233
+33,971
27
$2.48M 1.16%
45,650
+29,713
28
$2.41M 1.12%
+28,890
29
$2.36M 1.1%
28,810
+24,515
30
$2.09M 0.97%
20,516
+14,385
31
$1.95M 0.91%
+26,400
32
$1.95M 0.91%
3,031
+2,687
33
$1.89M 0.88%
10,130
+7,591
34
$1.86M 0.87%
+4,688
35
$1.85M 0.86%
+23,106
36
$1.8M 0.84%
43,813
+40,164
37
$1.79M 0.83%
+12,906
38
$1.75M 0.82%
59,560
+55,326
39
$1.68M 0.78%
15,063
+3,045
40
$1.27M 0.59%
41,940
+3,423
41
$1.22M 0.57%
4,026
+1,251
42
$1.22M 0.57%
+2,375
43
$1.01M 0.47%
+9,118
44
$995K 0.46%
+22,332
45
$934K 0.44%
+10,267
46
$917K 0.43%
+8,086
47
$836K 0.39%
13,310
+13,250
48
$746K 0.35%
+16,790
49
$707K 0.33%
+7,293
50
$689K 0.32%
+6,649
1
2
3 4 5