ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80M
3
+$35.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M

Top Sells

1
+$19.9M
2
+$9.78M
3
+$7.88M
4
V icon
Visa
V
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$5.59M

Sector Composition

1 Technology 2.44%
2 Financials 1.8%
3 Consumer Discretionary 0.85%
4 Communication Services 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.2K ﹤0.01%
+1,335
52
$66.2K ﹤0.01%
1,124
-400
53
$54.2K ﹤0.01%
1,469
-2,034
54
$47.6K ﹤0.01%
119
-40
55
$46.2K ﹤0.01%
475
+100
56
$35.4K ﹤0.01%
184
-103,594
57
$24.6K ﹤0.01%
247
-4,761
58
$21.1K ﹤0.01%
494
-2,674
59
$18.3K ﹤0.01%
365
-1,103
60
$14K ﹤0.01%
128
-764
61
$10.4K ﹤0.01%
58
-432
62
$6.29K ﹤0.01%
+33
63
$6.12K ﹤0.01%
+36
64
$5.15K ﹤0.01%
11
-30
65
$784 ﹤0.01%
10
-13,300
66
$707 ﹤0.01%
+5
67
$454 ﹤0.01%
1
-86
68
– –
-23,106
69
– –
-147
70
– –
0
71
– –
-6,093
72
– –
0
73
– –
-12,906
74
– –
-6,649
75
– –
0
1 2
3
4 5