ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$95.4M
(-52%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-116.05%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
141
New
17
Increased
8
Reduced
21
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
American Airlines Group
AAL
|
$4.51M |
| 4 |
PayPal
PYPL
|
$3.47M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.43M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $98.4K | 0.01% |
899
-11,895
| -93% | -$1.3M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $75.2K | 0.01% |
+935
| New | +$75.2K |
|
28
Pinterest
PINS
$25.2B
| $62.1K | 0.01% |
1,912
+1,759
| +1,150% | +$57.1K |
|
29
Johnson & Johnson
JNJ
$431B
| $53.9K | 0.01% |
+334
| New | +$53.9K |
|
30
Moderna
MRNA
$9.45B
| $52.7K | 0.01% |
+801
| New | +$52.7K |
|
31
DraftKings
DKNG
$23.5B
| $48.8K | 0.01% |
1,210
-43,352
| -97% | -$1.75M |
|
32
Citigroup
C
$179B
| $47.6K | 0.01% |
+769
| New | +$47.6K |
|
33
CSX Corp
CSX
$60.9B
| $46K | 0.01% |
+1,332
| New | +$46K |
|
34
Micron Technology
MU
$139B
| $36.1K | ﹤0.01% |
+336
| New | +$36.1K |
|
35
Shopify
SHOP
$189B
| $34.1K | ﹤0.01% |
430
-641
| -60% | -$50.8K |
|
36
Honeywell
HON
$137B
| $31.4K | ﹤0.01% |
+151
| New | +$31.4K |
|
37
Blackrock
BLK
$172B
| $27.4K | ﹤0.01% |
+29
| New | +$27.4K |
|
38
PepsiCo
PEP
$201B
| $25.8K | ﹤0.01% |
+152
| New | +$25.8K |
|
39
CME Group
CME
$96.4B
| $22.3K | ﹤0.01% |
+102
| New | +$22.3K |
|
40
CRISPR Therapeutics
CRSP
$4.8B
| $21.9K | ﹤0.01% |
+462
| New | +$21.9K |
|
41
Analog Devices
ADI
$121B
| $17.6K | ﹤0.01% |
76
-22
| -22% | -$5.11K |
|
42
ConocoPhillips
COP
$120B
| $15.1K | ﹤0.01% |
+144
| New | +$15.1K |
|
43
Zoom
ZM
$24.8B
| $14.1K | ﹤0.01% |
203
-566
| -74% | -$39.4K |
|
44
Costco
COST
$424B
| $9.74K | ﹤0.01% |
+11
| New | +$9.74K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $9.11K | ﹤0.01% |
36
| – | – |
|
46
Exact Sciences
EXAS
$9.73B
| $3.96K | ﹤0.01% |
60
-944
| -94% | -$62.3K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.41K | ﹤0.01% |
6
-6
| -50% | -$3.41K |
|
48
Palo Alto Networks
PANW
$129B
| $336 | ﹤0.01% |
2
| – | – |
|
|
49
American Airlines Group
AAL
$8.49B
| – | – |
-398,303
| Closed | -$4.51M |
|
50
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|