ORAM
One River Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
1.31%
This Fund
S&P 500
1 Year Est. Return
-1.31%
AUM
$29.4M
AUM Growth
-$83.3M
(-74%)
Holding
107
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.65M | |
| 3 | +$1.25M | |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$512B
| $87.3K | 0.3% |
1,125
+936
|
|
||
52
Micron Technology
MU
$1.12T
| $78.7K | 0.27% |
+233
|
|
||
53
Charles Schwab
SCHW
$151B
| $77.5K | 0.26% |
825
+817
|
|
||
54
Amgen
AMGN
$183B
| $74.9K | 0.26% |
213
+186
|
|
||
55
Philip Morris
PM
$273B
| $72.1K | 0.25% |
436
-222
|
|
||
56
Capital One
COF
$111B
| $70.4K | 0.24% |
+386
|
|
||
57
Deere & Co
DE
$159B
| $62.5K | 0.21% |
+111
|
|
||
58
Chevron
CVX
$375B
| $61.4K | 0.21% |
297
-5,952
|
|
||
59
RTX Corp
RTX
$242B
| $54.6K | 0.19% |
+283
|
|
||
60
Citigroup
C
$231B
| $45.1K | 0.15% |
+398
|
|
||
61
Intel
INTC
$562B
| $41.4K | 0.14% |
939
+915
|
|
||
62
Gilead Sciences
GILD
$160B
| $37.5K | 0.13% |
+269
|
|
||
63
Texas Instruments
TXN
$281B
| $36.3K | 0.12% |
187
+55
|
|
||
64
Union Pacific
UNP
$156B
| $32.3K | 0.11% |
+133
|
|
||
65
Honeywell
HON
$138B
| $29.2K | 0.1% |
+129
|
|
||
66
Lowe's Companies
LOW
$116B
| $25.3K | 0.09% |
+107
|
|
||
67
TJX Companies
TJX
$174B
| $21.1K | 0.07% |
+132
|
|
||
68
Eaton
ETN
$163B
| $20.4K | 0.07% |
57
-151
|
|
||
69
Analog Devices
ADI
$209B
| $20K | 0.07% |
+63
|
|
||
70
Arista Networks
ANET
$209B
| $18.3K | 0.06% |
+149
|
|
||
71
Devon Energy
DVN
$53.3B
| $16K | 0.05% |
317
-5,000
|
|
||
72
PepsiCo
PEP
$194B
| $13.8K | 0.05% |
89
-1,711
|
|
||
73
Freeport-McMoran
FCX
$100B
| $8.46K | 0.03% |
144
-12,851
|
|
||
74
Nu Holdings
NU
$58.9B
| $6.47K | 0.02% |
+450
|
|
||
75
AT&T
T
$158B
| $783 | ﹤0.01% |
27
-2,070
|
|