ORAM
One River Asset Management Portfolio holdings
AUM
$31.3M
1-Year Est. Return
5.49%
1 Year Est. Return
+5.49%
AUM
$31.3M
AUM Growth
+$5.73M
(+22%)
Holding
75
Top Buys
| 1 | +$8.02M | |
| 2 | +$2.27M | |
| 3 | +$1.66M | |
| 4 |
UnitedHealth
UNH
|
+$1.36M |
| 5 |
Costco
COST
|
+$915K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.78M | |
| 3 | +$1.91M | |
| 4 |
Boeing
BA
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$58.6B
| – | – |
0
|
|
||
52
AbbVie
ABBV
$398B
| – | – |
0
|
|
||
53
Analog Devices
ADI
$130B
| – | – |
0
|
|
||
|
54
Boeing
BA
$142B
| – | – |
-8,139
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-985
|
|
||
56
Boston Scientific
BSX
$150B
| – | – |
-25,872
|
|
||
57
Citigroup
C
$184B
| – | – |
0
|
|
||
58
Caterpillar
CAT
$266B
| – | – |
0
|
|
||
59
Carnival Corp
CCL
$34B
| – | – |
0
|
|
||
60
CrowdStrike
CRWD
$127B
| – | – |
-481
|
|
||
61
GE Aerospace
GE
$304B
| – | – |
0
|
|
||
|
62
Gilead Sciences
GILD
$154B
| – | – |
-14,245
|
|
||
63
IBM
IBM
$286B
| – | – |
0
|
|
||
64
iShares US Real Estate ETF
IYR
$4.15B
| – | – |
-20,196
|
|
||
65
Johnson & Johnson
JNJ
$495B
| – | – |
0
|
|
||
66
JPMorgan Chase
JPM
$841B
| – | – |
0
|
|
||
67
Eli Lilly
LLY
$947B
| – | – |
0
|
|
||
68
Marathon Digital Holdings
MARA
$4.36B
| – | – |
0
|
|
||
69
RTX Corp
RTX
$225B
| – | – |
0
|
|
||
70
Super Micro Computer
SMCI
$19.9B
| – | – |
0
|
|
||
71
Target
TGT
$41.4B
| – | – |
0
|
|
||
72
Thermo Fisher Scientific
TMO
$220B
| – | – |
0
|
|
||
73
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
74
Uranium Energy
UEC
$5.68B
| – | – |
0
|
|
||
|
GAP
75
The Gap Inc
GAP
$10.2B
| – | – |
0
|
|