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

Top Buys

1
+$106M
2
+$80M
3
+$35.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.14M

Top Sells

1
+$19.9M
2
+$9.78M
3
+$7.88M
4
V icon
Visa
V
+$5.74M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$400K 0.01%
3,505
-17,011
27
$389K 0.01%
1,491
-1,162
28
$374K 0.01%
2,196
-32,842
29
$361K 0.01%
3,326
-1,800
30
$332K 0.01%
+881
31
$270K 0.01%
914
-961
32
$248K 0.01%
1,051
-610
33
$234K 0.01%
3,400
-42,250
34
$225K 0.01%
+3,381
35
$224K 0.01%
1,642
-1,887
36
$191K ﹤0.01%
961
-1,892
37
$182K ﹤0.01%
1,988
-5,410
38
$172K ﹤0.01%
822
-9,308
39
$148K ﹤0.01%
1,762
-1,954
40
$142K ﹤0.01%
969
+240
41
$109K ﹤0.01%
4,167
-3,212
42
$97.3K ﹤0.01%
2,807
-1,501
43
$96.1K ﹤0.01%
1,753
-500
44
$95.4K ﹤0.01%
607
+3
45
$95.2K ﹤0.01%
+327
46
$93.5K ﹤0.01%
583
-3,179
47
$90.3K ﹤0.01%
+450
48
$83.2K ﹤0.01%
214
+95
49
$76.1K ﹤0.01%
301
-1,227
50
$71.3K ﹤0.01%
2,040
-39,900
1
2
3 4 5