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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.7M
3
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

1
+$19.1M
2
+$9.78M
3
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.8%
3 Consumer Discretionary 0.85%
4 Communication Services 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.12%
3,505
-17,011
27
$389K 0.12%
1,491
-1,162
28
$374K 0.11%
2,196
-32,842
29
$361K 0.11%
3,326
-1,800
30
$332K 0.1%
+881
31
$270K 0.08%
914
-961
32
$248K 0.08%
1,051
-610
33
$234K 0.07%
3,400
-42,250
34
$225K 0.07%
+3,381
35
$224K 0.07%
1,642
-1,887
36
$191K 0.06%
961
-1,892
37
$182K 0.06%
1,988
-5,410
38
$172K 0.05%
822
-9,308
39
$148K 0.04%
1,762
-1,954
40
$142K 0.04%
969
+240
41
$109K 0.03%
4,167
-3,212
42
$97.3K 0.03%
2,807
-1,501
43
$96.1K 0.03%
1,753
-500
44
$95.4K 0.03%
607
+3
45
$95.2K 0.03%
+327
46
$93.5K 0.03%
583
-3,179
47
$90.3K 0.03%
+450
48
$83.2K 0.03%
214
+95
49
$76.1K 0.02%
301
-1,227
50
$71.3K 0.02%
2,040
-39,900
1
2
3 4 5