ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.5%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$134M
(-42%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-80.83%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
119
New
34
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
American Airlines Group
AAL
|
$4.47M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.43M |
| 4 |
PayPal
PYPL
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 3 |
Apple
AAPL
|
$32.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.1M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.06% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 2.4% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $267K | 0.02% |
+1,047
| New | +$267K |
|
27
UiPath
PATH
$5.81B
| $239K | 0.02% |
+18,870
| New | +$239K |
|
28
Starbucks
SBUX
$98.9B
| $198K | 0.01% |
2,546
-2,076
| -45% | -$162K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $183K | 0.01% |
4,762
+2,483
| +109% | +$95.4K |
|
30
Unity
U
$17B
| $179K | 0.01% |
+11,002
| New | +$179K |
|
31
S&P Global
SPGI
$165B
| $174K | 0.01% |
390
-9
| -2% | -$4.01K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148K | 0.01% |
+1,015
| New | +$148K |
|
33
Amgen
AMGN
$151B
| $132K | 0.01% |
+421
| New | +$132K |
|
34
Intel
INTC
$108B
| $121K | 0.01% |
+3,921
| New | +$121K |
|
35
Progressive
PGR
$146B
| $114K | 0.01% |
+549
| New | +$114K |
|
36
Shopify
SHOP
$189B
| $70.7K | 0.01% |
+1,071
| New | +$70.7K |
|
37
American International
AIG
$45.3B
| $62K | ﹤0.01% |
+835
| New | +$62K |
|
38
Capital One
COF
$145B
| $51K | ﹤0.01% |
+368
| New | +$51K |
|
39
Allstate
ALL
$54.9B
| $50.1K | ﹤0.01% |
+314
| New | +$50.1K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $50K | ﹤0.01% |
+365
| New | +$50K |
|
41
PNC Financial Services
PNC
$81.7B
| $47.7K | ﹤0.01% |
+307
| New | +$47.7K |
|
42
Zoom
ZM
$24.8B
| $45.5K | ﹤0.01% |
+769
| New | +$45.5K |
|
43
Exact Sciences
EXAS
$9.73B
| $42.4K | ﹤0.01% |
+1,004
| New | +$42.4K |
|
44
Fiserv
FI
$74B
| $40.8K | ﹤0.01% |
+274
| New | +$40.8K |
|
45
Palantir
PLTR
$370B
| $31.4K | ﹤0.01% |
+1,241
| New | +$31.4K |
|
46
MetLife
MET
$54.4B
| $24.2K | ﹤0.01% |
+345
| New | +$24.2K |
|
47
Analog Devices
ADI
$121B
| $22.4K | ﹤0.01% |
+98
| New | +$22.4K |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $8.7K | ﹤0.01% |
+36
| New | +$8.7K |
|
49
T-Mobile US
TMUS
$284B
| $7.58K | ﹤0.01% |
+43
| New | +$7.58K |
|
50
Pinterest
PINS
$25.2B
| $6.74K | ﹤0.01% |
+153
| New | +$6.74K |
|