ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$37.2M
2
+$25M
3
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K

Sector Composition

1 Technology 21.8%
2 Healthcare 10.58%
3 Industrials 10.2%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6K ﹤0.01%
+83
52
$3.2K ﹤0.01%
30
-400
53
$2.67K ﹤0.01%
38
-731
54
$2.59K ﹤0.01%
+59
55
$2.41K ﹤0.01%
+19
56
$1.25K ﹤0.01%
+3
57
$1.18K ﹤0.01%
2
-4
58
$1.11K ﹤0.01%
6
+4
59
$923 ﹤0.01%
1
-10
60
$907 ﹤0.01%
4
-147
61
$212 ﹤0.01%
3
-3,733
62
$173 ﹤0.01%
+1
63
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64
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65
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66
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67
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68
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69
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70
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75
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4 5