ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.27% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.03% |
+1,866
| New | +$573K |
|
52
Visa
V
$681B
| $550K | 0.03% |
+2,645
| New | +$550K |
|
53
United States Oil Fund
USO
$967M
| $540K | 0.03% |
+7,862
| New | +$540K |
|
54
Morgan Stanley
MS
$237B
| $531K | 0.03% |
+6,235
| New | +$531K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $525K | 0.03% |
+6,707
| New | +$525K |
|
56
Citigroup
C
$175B
| $521K | 0.03% |
+11,540
| New | +$521K |
|
57
Walmart
WMT
$793B
| $504K | 0.03% |
+10,632
| New | +$504K |
|
58
Salesforce
CRM
$245B
| $465K | 0.03% |
+3,505
| New | +$465K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $447K | 0.03% |
+3,024
| New | +$447K |
|
60
Carrier Global
CARR
$53.2B
| $435K | 0.03% |
+10,392
| New | +$435K |
|
61
Unity
U
$16.5B
| $434K | 0.03% |
+15,241
| New | +$434K |
|
62
Valero Energy
VLO
$48.3B
| $409K | 0.02% |
+3,220
| New | +$409K |
|
63
Devon Energy
DVN
$22.3B
| $395K | 0.02% |
+6,469
| New | +$395K |
|
64
Capital One
COF
$142B
| $376K | 0.02% |
+4,059
| New | +$376K |
|
65
JPMorgan Chase
JPM
$824B
| $355K | 0.02% |
+2,665
| New | +$355K |
|
66
CSX Corp
CSX
$60.2B
| $328K | 0.02% |
+10,545
| New | +$328K |
|
67
Home Depot
HD
$406B
| $325K | 0.02% |
+1,017
| New | +$325K |
|
68
Palo Alto Networks
PANW
$128B
| $279K | 0.02% |
+3,986
| New | +$279K |
|
69
Intel
INTC
$105B
| $278K | 0.02% |
+10,616
| New | +$278K |
|
70
Truist Financial
TFC
$59.8B
| $264K | 0.02% |
+6,110
| New | +$264K |
|
71
Freeport-McMoran
FCX
$66.3B
| $236K | 0.01% |
+6,154
| New | +$236K |
|
72
Intercontinental Exchange
ICE
$100B
| $222K | 0.01% |
+2,156
| New | +$222K |
|
73
Caterpillar
CAT
$194B
| $219K | 0.01% |
+911
| New | +$219K |
|
74
Waste Management
WM
$90.4B
| $217K | 0.01% |
+1,370
| New | +$217K |
|
75
Advanced Micro Devices
AMD
$263B
| $198K | 0.01% |
+3,050
| New | +$198K |
|