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
$88.8M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.44M
3
+$3.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$65.3M
2
+$48.6M
3
+$4.51M
4
PYPL icon
PayPal
PYPL
+$3.47M
5
GDX icon
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 Change
in Stake 		Capital Flow
26
$98.4K 0.01%
899
-11,895
27
$75.2K 0.01%
+935
28
$62.1K 0.01%
1,912
+1,759
29
$53.9K 0.01%
+334
30
$52.7K 0.01%
+801
31
$48.8K 0.01%
1,210
-43,352
32
$47.6K 0.01%
+769
33
$46K 0.01%
+1,332
34
$36.1K ﹤0.01%
+336
35
$34.1K ﹤0.01%
430
-641
36
$31.4K ﹤0.01%
+151
37
$27.4K ﹤0.01%
+29
38
$25.8K ﹤0.01%
+152
39
$22.3K ﹤0.01%
+102
40
$21.9K ﹤0.01%
+462
41
$17.6K ﹤0.01%
76
-22
42
$15.1K ﹤0.01%
+144
43
$14.1K ﹤0.01%
203
-566
44
$9.74K ﹤0.01%
+11
45
$9.11K ﹤0.01%
36
46
$3.96K ﹤0.01%
60
-944
47
$3.4K ﹤0.01%
6
-6
48
$336 ﹤0.01%
2
49
– –
0
50
– –
0
1
2
3 4 5