ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
This Quarter Return
+5.08%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
Cap. Flow
-$2.94M
Cap. Flow %
-11.49%
Top 10 Hldgs %
94.07%
Holding
52
New
10
Increased
3
Reduced
2
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.07M
3
BSX icon
Boston Scientific
BSX
$2.78M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.91M
5
BA icon
Boeing
BA
$1.75M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.81M
2
AMZN icon
Amazon
AMZN
$3.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.12M
4
V icon
Visa
V
$2.65M
5
XOM icon
Exxon Mobil
XOM
$1.64M

Sector Composition

1 Healthcare 28.82%
2 Technology 7.9%
3 Industrials 6.83%
4 Consumer Discretionary 4.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
– –
0
– –
DIS icon
27
Walt Disney
DIS
$213B
– –
-3,600
Closed -$355K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,507
Closed -$1.34M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-56
Closed -$8.64K
INTC icon
30
Intel
INTC
$107B
– –
0
– –
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
MA icon
32
Mastercard
MA
$538B
– –
0
– –
MARA icon
33
Marathon Digital Holdings
MARA
$5.92B
– –
0
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MRNA icon
35
Moderna
MRNA
$9.37B
– –
0
– –
MSTR icon
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
ORCL icon
37
Oracle
ORCL
$635B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$368B
– –
0
– –
PYPL icon
39
PayPal
PYPL
$67.1B
– –
0
– –
SMCI icon
40
Super Micro Computer
SMCI
$24.7B
– –
0
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$27B
– –
-1,880
Closed -$393K
TGT icon
42
Target
TGT
$43.6B
– –
0
– –
UEC icon
43
Uranium Energy
UEC
$4.75B
– –
0
– –
V icon
44
Visa
V
$683B
– –
-7,580
Closed -$2.65M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-28,370
Closed -$1.4M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-15,129
Closed -$3.12M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,486
Closed -$361K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-335
Closed -$26.1K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
1
2
3