ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.3M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
COST icon
Costco
COST
+$947K

Top Sells

1
+$2.81M
2
+$2.78M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

1 Technology 12.1%
2 Communication Services 8.83%
3 Healthcare 4.88%
4 Consumer Discretionary 4.22%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$216B
$41.1K 0.13%
+292
KO icon
27
Coca-Cola
KO
$335B
$39K 0.12%
+591
DIS icon
28
Walt Disney
DIS
$175B
$37.9K 0.12%
+330
PM icon
29
Philip Morris
PM
$273B
$35.9K 0.11%
+221
V icon
30
Visa
V
$595B
$30.4K 0.1%
+89
LIN icon
31
Linde
LIN
$230B
$29.5K 0.09%
+62
ABT icon
32
Abbott
ABT
$190B
$14.8K 0.05%
+112
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.68T
$11.9K 0.04%
+49
CSCO icon
34
Cisco
CSCO
$312B
$9.14K 0.03%
+135
PLTR icon
35
Palantir
PLTR
$367B
$7.84K 0.03%
+43
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.69T
$5.86K 0.02%
+24
XOM icon
37
Exxon Mobil
XOM
$655B
$5.64K 0.02%
+50
GS icon
38
Goldman Sachs
GS
$236B
$4.78K 0.02%
+6
VZ icon
39
Verizon
VZ
$216B
$3.52K 0.01%
+82
BAC icon
40
Bank of America
BAC
$339B
$3.31K 0.01%
+65
WFC icon
41
Wells Fargo
WFC
$233B
$1.01K ﹤0.01%
+12
ORCL icon
42
Oracle
ORCL
$447B
$844 ﹤0.01%
+3
UBER icon
43
Uber
UBER
$154B
$391 ﹤0.01%
+4
WMT icon
44
Walmart Inc
WMT
$999B
$103 ﹤0.01%
+1
MRK icon
45
Merck
MRK
$285B
– –
0
MSTR icon
46
Strategy Inc
MSTR
$49.2B
– –
0
NVDA icon
47
NVIDIA
NVDA
$4.48T
– –
-1,333
PANW icon
48
Palo Alto Networks
PANW
$137B
– –
-2,710
RTX icon
49
RTX Corp
RTX
$277B
– –
0
SMCI icon
50
Super Micro Computer
SMCI
$19.2B
– –
0
1
2
3