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
$66.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$37.2M
2
+$25M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$677K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$437K 0.04%
+21,000
27
$342K 0.03%
+6,689
28
$303K 0.03%
+3,124
29
$253K 0.02%
19,848
-3,248
30
$220K 0.02%
+920
31
$200K 0.02%
2,207
+61
32
$167K 0.01%
2,813
-2,299
33
$143K 0.01%
552
+161
34
$127K 0.01%
5,657
-2,275
35
$96.1K 0.01%
2,591
+1,381
36
$82K 0.01%
2,812
+900
37
$75.8K 0.01%
1,962
+1,500
38
$74.2K 0.01%
1,004
-2,077
39
$63.3K 0.01%
835
-100
40
$45K ﹤0.01%
101
-114
41
$42.2K ﹤0.01%
582
-968
42
$39.3K ﹤0.01%
1,984
-7,037
43
$14.6K ﹤0.01%
260
+200
44
$12.3K ﹤0.01%
+37
45
$8.04K ﹤0.01%
+39
46
$7.58K ﹤0.01%
+105
47
$5.54K ﹤0.01%
+68
48
$5.23K ﹤0.01%
+19
49
$4.01K ﹤0.01%
+52
50
$3.74K ﹤0.01%
+21
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2
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