ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.33%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
150
New
21
Increased
31
Reduced
38
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Chevron
CVX
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.8M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
Sector Composition
| 1 | Energy | 24.34% |
| 2 | Financials | 18.1% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $353K | 0.02% |
1,567
+656
| +72% | +$148K |
|
52
Capital One
COF
$142B
| $316K | 0.01% |
3,351
-708
| -17% | -$66.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $310K | 0.01% |
+2,016
| New | +$310K |
|
54
3M
MMM
$81B
| $306K | 0.01% |
2,991
-29,523
| -91% | -$3.02M |
|
55
Travelers Companies
TRV
$62.3B
| $271K | 0.01% |
+1,589
| New | +$271K |
|
56
Freeport-McMoran
FCX
$66.3B
| $268K | 0.01% |
6,678
+524
| +9% | +$21.1K |
|
57
American International
AIG
$45.1B
| $239K | 0.01% |
+4,788
| New | +$239K |
|
58
Qualcomm
QCOM
$170B
| $223K | 0.01% |
1,749
+624
| +55% | +$79.7K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $220K | 0.01% |
7,366
-35,419
| -83% | -$1.06M |
|
60
Moderna
MRNA
$9.36B
| $208K | 0.01% |
1,398
+1,142
| +446% | +$170K |
|
61
Nike
NKE
$110B
| $179K | 0.01% |
1,490
-21,264
| -93% | -$2.55M |
|
62
Micron Technology
MU
$133B
| $155K | 0.01% |
2,511
+1,135
| +82% | +$70.1K |
|
63
Booking.com
BKNG
$181B
| $152K | 0.01% |
58
-697
| -92% | -$1.83M |
|
64
Dow Inc
DOW
$17B
| $150K | 0.01% |
+2,783
| New | +$150K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $144K | 0.01% |
+2,133
| New | +$144K |
|
66
CSX Corp
CSX
$60.2B
| $142K | 0.01% |
4,806
-5,739
| -54% | -$170K |
|
67
Newmont
NEM
$82.8B
| $130K | 0.01% |
2,668
+1,633
| +158% | +$79.8K |
|
68
Microsoft
MSFT
$3.76T
| $122K | 0.01% |
429
-9,290
| -96% | -$2.64M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $120K | 0.01% |
323
-17,196
| -98% | -$6.38M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $112K | ﹤0.01% |
1,109
-20,014
| -95% | -$2.02M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $106K | ﹤0.01% |
655
-2,369
| -78% | -$385K |
|
72
Deere & Co
DE
$127B
| $82.8K | ﹤0.01% |
205
-4,014
| -95% | -$1.62M |
|
73
United Parcel Service
UPS
$72.3B
| $74K | ﹤0.01% |
387
-9,632
| -96% | -$1.84M |
|
74
Waste Management
WM
$90.4B
| $69K | ﹤0.01% |
427
-943
| -69% | -$152K |
|
75
Adobe
ADBE
$148B
| $67.8K | ﹤0.01% |
171
+50
| +41% | +$19.8K |
|