ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
AKAM icon
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 Change
in Stake 		Capital Flow
51
$573K 0.03%
+1,866
52
$550K 0.03%
+2,645
53
$540K 0.03%
+7,862
54
$531K 0.03%
+6,235
55
$525K 0.03%
+6,707
56
$521K 0.03%
+11,540
57
$504K 0.03%
+10,632
58
$465K 0.03%
+3,505
59
$447K 0.03%
+3,024
60
$435K 0.03%
+10,392
61
$434K 0.03%
+15,241
62
$409K 0.02%
+3,220
63
$395K 0.02%
+6,469
64
$376K 0.02%
+4,059
65
$355K 0.02%
+2,665
66
$328K 0.02%
+10,545
67
$325K 0.02%
+1,017
68
$279K 0.02%
+3,986
69
$278K 0.02%
+10,616
70
$264K 0.02%
+6,110
71
$236K 0.01%
+6,154
72
$222K 0.01%
+2,156
73
$219K 0.01%
+911
74
$217K 0.01%
+1,370
75
$198K 0.01%
+3,050
1 2
3
4 5