ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.47M
3
+$2.43M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.56M

Top Sells

1
+$45.1M
2
+$42M
3
+$32.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$267K 0.02%
+1,047
27
$239K 0.02%
+18,870
28
$198K 0.01%
2,546
-2,076
29
$183K 0.01%
4,762
+2,483
30
$179K 0.01%
+11,002
31
$174K 0.01%
390
-9
32
$148K 0.01%
+1,015
33
$132K 0.01%
+421
34
$121K 0.01%
+3,921
35
$114K 0.01%
+549
36
$70.7K 0.01%
+1,071
37
$62K ﹤0.01%
+835
38
$51K ﹤0.01%
+368
39
$50.1K ﹤0.01%
+314
40
$50K ﹤0.01%
+365
41
$47.7K ﹤0.01%
+307
42
$45.5K ﹤0.01%
+769
43
$42.4K ﹤0.01%
+1,004
44
$40.8K ﹤0.01%
+274
45
$31.4K ﹤0.01%
+1,241
46
$24.2K ﹤0.01%
+345
47
$22.4K ﹤0.01%
+98
48
$8.7K ﹤0.01%
+36
49
$7.58K ﹤0.01%
+43
50
$6.74K ﹤0.01%
+153
1
2
3 4 5