ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+1.55%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
129
New
6
Increased
26
Reduced
37
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Tesla
TSLA
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Chevron
CVX
|
$15.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $103K | 0.01% |
626
-1,390
| -69% | -$229K |
|
52
CSX Corp
CSX
$60.6B
| $97.1K | 0.01% |
2,859
-1,947
| -41% | -$66.1K |
|
53
UnitedHealth
UNH
$281B
| $93.1K | 0.01% |
195
-1,490
| -88% | -$711K |
|
54
Truist Financial
TFC
$60.4B
| $87K | 0.01% |
2,838
-31,264
| -92% | -$958K |
|
55
Charter Communications
CHTR
$36.3B
| $83.8K | 0.01% |
231
+82
| +55% | +$29.7K |
|
56
Deere & Co
DE
$129B
| $78.3K | 0.01% |
195
-10
| -5% | -$4.02K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $78.3K | 0.01% |
278
-2,540
| -90% | -$715K |
|
58
Intel
INTC
$107B
| $64.3K | 0.01% |
1,953
+1,809
| +1,256% | +$59.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $60.1K | 0.01% |
2,118
+654
| +45% | +$18.6K |
|
60
Walmart
WMT
$774B
| $54.8K | 0.01% |
355
-3,284
| -90% | -$507K |
|
61
US Bancorp
USB
$76B
| $51.7K | 0.01% |
1,578
-12,486
| -89% | -$409K |
|
62
American International
AIG
$45.1B
| $45.6K | 0.01% |
791
-3,997
| -83% | -$230K |
|
63
Emerson Electric
EMR
$74.3B
| $43.1K | 0.01% |
475
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $39.6K | ﹤0.01% |
315
-5,040
| -94% | -$633K |
|
65
Waste Management
WM
$91.2B
| $39K | ﹤0.01% |
226
-201
| -47% | -$34.6K |
|
66
Lockheed Martin
LMT
$106B
| $30.6K | ﹤0.01% |
67
-70
| -51% | -$32K |
|
67
Northrop Grumman
NOC
$84.5B
| $9.48K | ﹤0.01% |
21
-20
| -49% | -$9.03K |
|
68
Union Pacific
UNP
$133B
| $6.4K | ﹤0.01% |
+32
| New | +$6.4K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $4.86K | ﹤0.01% |
23
-632
| -96% | -$133K |
|
70
Lam Research
LRCX
$127B
| $3.88K | ﹤0.01% |
+6
| New | +$3.88K |
|
71
Apple
AAPL
$3.45T
| – | – |
-5,163
| Closed | -$870K |
|
72
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
73
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| – | – |
-357
| Closed | -$34.9K |
|
75
Aon
AON
$79.1B
| – | – |
0
| – | – |
|