ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.11%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$21.9M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
138
New
29
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$376K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$23.4M
| $437K | 0.04% |
+21,000
| New | +$437K |
|
27
iShares MSCI South Korea ETF
EWY
$5.16B
| $342K | 0.03% |
+6,689
| New | +$342K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $303K | 0.03% |
+3,124
| New | +$303K |
|
29
UiPath
PATH
$5.74B
| $253K | 0.02% |
19,848
-3,248
| -14% | -$41.4K |
|
30
JPMorgan Chase
JPM
$833B
| $220K | 0.02% |
+920
| New | +$220K |
|
31
Starbucks
SBUX
$99.1B
| $200K | 0.02% |
2,207
+61
| +3% | +$5.53K |
|
32
Cisco
CSCO
$270B
| $167K | 0.01% |
2,813
-2,299
| -45% | -$136K |
|
33
Amgen
AMGN
$151B
| $143K | 0.01% |
552
+161
| +41% | +$41.8K |
|
34
Unity
U
$16.7B
| $127K | 0.01% |
5,657
-2,275
| -29% | -$51.2K |
|
35
DraftKings
DKNG
$22.7B
| $96.1K | 0.01% |
2,591
+1,381
| +114% | +$51.2K |
|
36
Pinterest
PINS
$25.2B
| $82K | 0.01% |
2,812
+900
| +47% | +$26.2K |
|
37
CRISPR Therapeutics
CRSP
$4.71B
| $75.8K | 0.01% |
1,962
+1,500
| +325% | +$58K |
|
38
Charles Schwab
SCHW
$176B
| $74.2K | 0.01% |
1,004
-2,077
| -67% | -$154K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $63.3K | 0.01% |
835
-100
| -11% | -$7.58K |
|
40
Adobe
ADBE
$144B
| $45K | ﹤0.01% |
101
-114
| -53% | -$50.8K |
|
41
American International
AIG
$45.1B
| $42.2K | ﹤0.01% |
582
-968
| -62% | -$70.2K |
|
42
Intel
INTC
$106B
| $39.3K | ﹤0.01% |
1,984
-7,037
| -78% | -$139K |
|
43
Exact Sciences
EXAS
$9.89B
| $14.6K | ﹤0.01% |
260
+200
| +333% | +$11.2K |
|
44
NXP Semiconductors
NXPI
$56.3B
| $12.3K | ﹤0.01% |
+37
| New | +$12.3K |
|
45
Fiserv
FI
$73.8B
| $8.05K | ﹤0.01% |
+39
| New | +$8.05K |
|
46
Lam Research
LRCX
$127B
| $7.58K | ﹤0.01% |
+105
| New | +$7.58K |
|
47
MetLife
MET
$54.2B
| $5.54K | ﹤0.01% |
+68
| New | +$5.54K |
|
48
Chubb
CB
$111B
| $5.23K | ﹤0.01% |
+19
| New | +$5.23K |
|
49
Bank of New York Mellon
BK
$74.3B
| $4.01K | ﹤0.01% |
+52
| New | +$4.01K |
|
50
Capital One
COF
$144B
| $3.74K | ﹤0.01% |
+21
| New | +$3.74K |
|