ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.3M
3
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$16.2M
2
+$13M
3
+$5.32M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.83M

Sector Composition

1 Financials 6.64%
2 Consumer Discretionary 6.19%
3 Technology 3.33%
4 Industrials 2.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.08%
626
-1,390
52
$97.1K 0.08%
2,859
-1,947
53
$93.1K 0.07%
195
-1,490
54
$87K 0.07%
2,838
-31,264
55
$83.8K 0.07%
231
+82
56
$78.3K 0.06%
195
-10
57
$78.3K 0.06%
278
-2,540
58
$64.3K 0.05%
1,953
+1,809
59
$60.1K 0.05%
2,118
+654
60
$54.8K 0.04%
1,065
-9,852
61
$51.7K 0.04%
1,578
-12,486
62
$45.6K 0.04%
791
-3,997
63
$43.1K 0.03%
475
64
$39.6K 0.03%
315
-5,040
65
$39K 0.03%
226
-201
66
$30.6K 0.02%
67
-70
67
$9.48K 0.01%
21
-20
68
$6.4K 0.01%
+32
69
$4.86K ﹤0.01%
23
-632
70
$3.88K ﹤0.01%
+60
71
– –
-5,163
72
– –
0
73
– –
-540
74
– –
0
75
– –
0
1 2
3
4 5