ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.07%
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
+$8.02M
2
+$2.27M
3
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
COST icon
Costco
COST
+$915K

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
$203B
$41.1K 0.01%
+292
KO icon
27
Coca-Cola
KO
$314B
$39K 0.01%
+591
DIS icon
28
Walt Disney
DIS
$194B
$37.9K 0.01%
+330
PM icon
29
Philip Morris
PM
$278B
$35.9K 0.01%
+221
V icon
30
Visa
V
$630B
$30.4K 0.01%
+89
LIN icon
31
Linde
LIN
$211B
$29.5K 0.01%
+62
ABT icon
32
Abbott
ABT
$184B
$14.8K ﹤0.01%
+112
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$11.9K ﹤0.01%
+49
CSCO icon
34
Cisco
CSCO
$312B
$9.14K ﹤0.01%
+135
PLTR icon
35
Palantir
PLTR
$375B
$7.84K ﹤0.01%
+43
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.05T
$5.86K ﹤0.01%
+24
XOM icon
37
Exxon Mobil
XOM
$580B
$5.64K ﹤0.01%
+50
GS icon
38
Goldman Sachs
GS
$281B
$4.78K ﹤0.01%
+6
VZ icon
39
Verizon
VZ
$166B
$3.52K ﹤0.01%
+82
BAC icon
40
Bank of America
BAC
$374B
$3.31K ﹤0.01%
+65
WFC icon
41
Wells Fargo
WFC
$272B
$1.01K ﹤0.01%
+12
ORCL icon
42
Oracle
ORCL
$496B
$844 ﹤0.01%
+3
UBER icon
43
Uber
UBER
$166B
$391 ﹤0.01%
+4
WMT icon
44
Walmart Inc
WMT
$929B
$103 ﹤0.01%
+1
GAP
45
The Gap Inc
GAP
$10B
– –
0
UEC icon
46
Uranium Energy
UEC
$9.74B
– –
0
TSLA icon
47
Tesla
TSLA
$1.43T
– –
0
TMO icon
48
Thermo Fisher Scientific
TMO
$228B
– –
0
TGT icon
49
Target
TGT
$46.1B
– –
0
SMCI icon
50
Super Micro Computer
SMCI
$18.6B
– –
0
1
2
3