ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.18M
3
+$6.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
5
V icon
Visa
V
+$5.46M

Top Sells

1
+$22.9M
2
+$12.5M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
DVN icon
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 Change
in Stake 		Capital Flow
51
$619K 0.02%
+5,264
52
$577K 0.02%
7,398
+2,792
53
$568K 0.02%
7,084
+937
54
$552K 0.02%
2,275
+1,740
55
$525K 0.02%
3,762
+1,129
56
$517K 0.02%
1,875
-988
57
$505K 0.02%
2,653
+608
58
$503K 0.02%
2,853
+1,348
59
$502K 0.02%
5,008
+243
60
$481K 0.01%
+3,529
61
$448K 0.01%
5,126
+2,717
62
$438K 0.01%
4,817
-8,994
63
$435K 0.01%
2,552
-1,003
64
$431K 0.01%
+8,118
65
$429K 0.01%
+936
66
$423K 0.01%
2,701
+2,075
67
$407K 0.01%
1,528
-42
68
$363K 0.01%
+285
69
$354K 0.01%
1,164
+886
70
$328K 0.01%
1,661
+278
71
$301K 0.01%
+522
72
$282K 0.01%
2,295
+1,980
73
$269K 0.01%
531
+336
74
$268K 0.01%
+3,716
75
$246K 0.01%
7,669
+6,091
1 2
3
4 5