ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.91%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+54%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
128
New
10
Increased
14
Reduced
42
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.14M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.78M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Visa
V
|
$5.74M |
| 5 |
JPMorgan Chase
JPM
|
$5.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $400K | 0.01% |
3,505
-17,011
| -83% | -$1.94M |
|
27
Boeing
BA
$179B
| $389K | 0.01% |
1,491
-1,162
| -44% | -$303K |
|
|
28
JPMorgan Chase
JPM
$824B
| $374K | 0.01% |
2,196
-32,842
| -94% | -$5.59M |
|
29
Nike
NKE
$110B
| $361K | 0.01% |
3,326
-1,800
| -35% | -$195K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.01% |
+881
| New | +$332K |
|
31
Caterpillar
CAT
$195B
| $270K | 0.01% |
914
-961
| -51% | -$284K |
|
32
Norfolk Southern
NSC
$62.4B
| $248K | 0.01% |
1,051
-610
| -37% | -$144K |
|
33
Charles Schwab
SCHW
$174B
| $234K | 0.01% |
3,400
-42,250
| -93% | -$2.91M |
|
34
United States Oil Fund
USO
$992M
| $225K | 0.01% |
+3,381
| New | +$225K |
|
35
Airbnb
ABNB
$78.1B
| $224K | 0.01% |
1,642
-1,887
| -53% | -$257K |
|
36
Analog Devices
ADI
$122B
| $191K | ﹤0.01% |
961
-1,892
| -66% | -$376K |
|
37
3M
MMM
$82.2B
| $182K | ﹤0.01% |
1,662
-4,524
| -73% | -$495K |
|
38
Honeywell
HON
$138B
| $172K | ﹤0.01% |
822
-9,308
| -92% | -$1.95M |
|
39
RTX Corp
RTX
$212B
| $148K | ﹤0.01% |
1,762
-1,954
| -53% | -$164K |
|
40
Procter & Gamble
PG
$370B
| $142K | ﹤0.01% |
969
+240
| +33% | +$35.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
4,167
-3,212
| -44% | -$83.9K |
|
42
CSX Corp
CSX
$60B
| $97.3K | ﹤0.01% |
2,807
-1,501
| -35% | -$52K |
|
43
Dow Inc
DOW
$17.3B
| $96.1K | ﹤0.01% |
1,753
-500
| -22% | -$27.4K |
|
44
United Parcel Service
UPS
$72.2B
| $95.4K | ﹤0.01% |
607
+3
| +0.5% | +$472 |
|
45
Aon
AON
$80.2B
| $95.2K | ﹤0.01% |
+327
| New | +$95.2K |
|
46
T-Mobile US
TMUS
$288B
| $93.5K | ﹤0.01% |
583
-3,179
| -85% | -$510K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $90.3K | ﹤0.01% |
+450
| New | +$90.3K |
|
48
Charter Communications
CHTR
$36.1B
| $83.2K | ﹤0.01% |
214
+95
| +80% | +$36.9K |
|
49
FedEx
FDX
$52.9B
| $76.1K | ﹤0.01% |
301
-1,227
| -80% | -$310K |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $71.3K | ﹤0.01% |
2,040
-39,900
| -95% | -$1.39M |
|