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
$184M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.18M
3
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

1
+$42.3M
2
+$42.1M
3
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

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 0.15%
+1,047
27
$239K 0.13%
+18,870
28
$198K 0.11%
2,546
-2,076
29
$183K 0.1%
4,762
+2,483
30
$179K 0.1%
+11,002
31
$174K 0.09%
390
-9
32
$148K 0.08%
+1,015
33
$132K 0.07%
+421
34
$121K 0.07%
+3,921
35
$114K 0.06%
+549
36
$70.7K 0.04%
+1,071
37
$62K 0.03%
+835
38
$51K 0.03%
+368
39
$50.1K 0.03%
+314
40
$50K 0.03%
+365
41
$47.7K 0.03%
+307
42
$45.5K 0.02%
+769
43
$42.4K 0.02%
+1,004
44
$40.8K 0.02%
+274
45
$31.4K 0.02%
+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
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