ORAM

One River Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.31%
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
26
$41.1K 0.13%
+292
27
$39K 0.12%
+591
28
$37.9K 0.12%
+330
29
$35.9K 0.11%
+221
30
$30.4K 0.1%
+89
31
$29.5K 0.09%
+62
32
$14.8K 0.05%
+112
33
$11.9K 0.04%
+49
34
$9.14K 0.03%
+135
35
$7.84K 0.03%
+43
36
$5.86K 0.02%
+24
37
$5.64K 0.02%
+50
38
$4.78K 0.02%
+6
39
$3.52K 0.01%
+82
40
$3.31K 0.01%
+65
41
$1.01K ﹤0.01%
+12
42
$844 ﹤0.01%
+3
43
$391 ﹤0.01%
+4
44
$103 ﹤0.01%
+1
45
– –
0
46
– –
0
47
– –
-14,245
48
– –
0
49
– –
0
50
– –
0
1
2
3