ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.3%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+70%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
125
New
35
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.18M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 5 |
Visa
V
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Devon Energy
DVN
|
$764K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $619K | 0.02% |
+2,632
| New | +$619K |
|
52
3M
MMM
$82.8B
| $577K | 0.02% |
6,186
+2,335
| +61% | +$218K |
|
53
Walt Disney
DIS
$213B
| $568K | 0.02% |
7,084
+937
| +15% | +$75.1K |
|
54
Automatic Data Processing
ADP
$123B
| $552K | 0.02% |
2,275
+1,740
| +325% | +$422K |
|
55
T-Mobile US
TMUS
$284B
| $525K | 0.02% |
3,762
+1,129
| +43% | +$158K |
|
56
Caterpillar
CAT
$196B
| $517K | 0.02% |
1,875
-988
| -35% | -$273K |
|
57
Boeing
BA
$177B
| $505K | 0.02% |
2,653
+608
| +30% | +$116K |
|
58
Analog Devices
ADI
$124B
| $503K | 0.02% |
2,853
+1,348
| +90% | +$237K |
|
59
Moderna
MRNA
$9.37B
| $502K | 0.02% |
5,008
+243
| +5% | +$24.4K |
|
60
Airbnb
ABNB
$79.9B
| $481K | 0.01% |
+3,529
| New | +$481K |
|
61
Nike
NKE
$114B
| $448K | 0.01% |
5,126
+2,717
| +113% | +$237K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $438K | 0.01% |
4,817
-8,994
| -65% | -$818K |
|
63
Chevron
CVX
$324B
| $435K | 0.01% |
2,552
-1,003
| -28% | -$171K |
|
64
Monster Beverage
MNST
$60.9B
| $431K | 0.01% |
+8,118
| New | +$431K |
|
65
KLA
KLAC
$115B
| $429K | 0.01% |
+936
| New | +$429K |
|
66
Johnson & Johnson
JNJ
$427B
| $423K | 0.01% |
2,701
+2,075
| +331% | +$325K |
|
67
FedEx
FDX
$54.5B
| $407K | 0.01% |
1,528
-42
| -3% | -$11.2K |
|
68
Mercado Libre
MELI
$125B
| $363K | 0.01% |
+285
| New | +$363K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.01% |
1,164
+886
| +319% | +$269K |
|
70
Norfolk Southern
NSC
$62.8B
| $328K | 0.01% |
1,661
+278
| +20% | +$54.9K |
|
71
ASML
ASML
$292B
| $301K | 0.01% |
+522
| New | +$301K |
|
72
PNC Financial Services
PNC
$81.7B
| $282K | 0.01% |
2,295
+1,980
| +629% | +$243K |
|
73
UnitedHealth
UNH
$281B
| $269K | 0.01% |
531
+336
| +172% | +$170K |
|
74
RTX Corp
RTX
$212B
| $268K | 0.01% |
+3,716
| New | +$268K |
|
75
US Bancorp
USB
$76B
| $246K | 0.01% |
7,669
+6,091
| +386% | +$195K |
|