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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.7M
3
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

1
+$19.1M
2
+$9.78M
3
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

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 0.02%
+1,335
52
$66.2K 0.02%
1,124
-400
53
$54.2K 0.02%
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
– –
-26,386
69
– –
-711
70
– –
-9,118
71
– –
0
72
– –
-4,688
73
– –
-1,100
74
– –
-28,810
75
– –
-13,333
1 2
3
4 5