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
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$6.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$353K 0.02%
1,567
+656
52
$316K 0.01%
3,351
-708
53
$310K 0.01%
+2,016
54
$306K 0.01%
3,577
-35,310
55
$271K 0.01%
+1,589
56
$268K 0.01%
6,678
+524
57
$239K 0.01%
+4,788
58
$223K 0.01%
1,749
+624
59
$220K 0.01%
7,366
-35,419
60
$208K 0.01%
1,398
+1,142
61
$179K 0.01%
1,490
-21,264
62
$155K 0.01%
2,511
+1,135
63
$152K 0.01%
58
-697
64
$150K 0.01%
+2,783
65
$144K 0.01%
+2,133
66
$142K 0.01%
4,806
-5,739
67
$130K 0.01%
2,668
+1,633
68
$122K 0.01%
429
-9,290
69
$120K 0.01%
323
-17,196
70
$112K ﹤0.01%
1,109
-20,014
71
$106K ﹤0.01%
655
-2,369
72
$82.8K ﹤0.01%
205
-4,014
73
$74K ﹤0.01%
387
-9,632
74
$69K ﹤0.01%
427
-943
75
$67.8K ﹤0.01%
171
+50
1 2
3
4 5