ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.91%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+54%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
128
New
10
Increased
14
Reduced
42
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.14M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.78M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Visa
V
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $70.2K | ﹤0.01% |
+445
| New | +$70.2K |
|
52
Coca-Cola
KO
$297B
| $66.2K | ﹤0.01% |
1,124
-400
| -26% | -$23.6K |
|
53
Truist Financial
TFC
$60.4B
| $54.2K | ﹤0.01% |
1,469
-2,034
| -58% | -$75.1K |
|
54
Deere & Co
DE
$129B
| $47.6K | ﹤0.01% |
119
-40
| -25% | -$16K |
|
55
Emerson Electric
EMR
$74.3B
| $46.2K | ﹤0.01% |
475
+100
| +27% | +$9.73K |
|
|
56
Apple
AAPL
$3.45T
| $35.4K | ﹤0.01% |
184
-103,594
| -100% | -$19.9M |
|
57
Moderna
MRNA
$9.37B
| $24.6K | ﹤0.01% |
247
-4,761
| -95% | -$473K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.1K | ﹤0.01% |
247
-1,337
| -84% | -$114K |
|
59
Intel
INTC
$107B
| $18.3K | ﹤0.01% |
365
-1,103
| -75% | -$55.4K |
|
60
Merck
MRK
$210B
| $14K | ﹤0.01% |
128
-764
| -86% | -$83.3K |
|
61
Waste Management
WM
$91.2B
| $10.4K | ﹤0.01% |
58
-432
| -88% | -$77.4K |
|
62
Travelers Companies
TRV
$61.1B
| $6.29K | ﹤0.01% |
+33
| New | +$6.29K |
|
63
PepsiCo
PEP
$204B
| $6.12K | ﹤0.01% |
+36
| New | +$6.12K |
|
64
Northrop Grumman
NOC
$84.5B
| $5.15K | ﹤0.01% |
11
-30
| -73% | -$14K |
|
65
Lam Research
LRCX
$127B
| $784 | ﹤0.01% |
1
-1,330
| -100% | -$1.04M |
|
66
ServiceNow
NOW
$190B
| $707 | ﹤0.01% |
+1
| New | +$707 |
|
67
Lockheed Martin
LMT
$106B
| $454 | ﹤0.01% |
1
-86
| -99% | -$39K |
|
68
Union Pacific
UNP
$133B
| – | – |
-52
| Closed | -$10.6K |
|
69
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
70
Adobe
ADBE
$151B
| – | – |
-6,093
| Closed | -$3.05M |
|
71
Advanced Micro Devices
AMD
$264B
| – | – |
-6,649
| Closed | -$689K |
|
72
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
|
73
Amazon
AMZN
$2.44T
| – | – |
-62,674
| Closed | -$7.88M |
|
|
74
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-252,596
| Closed | -$9.78M |
|
75
ASML
ASML
$292B
| – | – |
-522
| Closed | -$301K |
|