ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.11%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$21.9M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
138
New
29
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $3.6K | ﹤0.01% |
+83
| New | +$3.6K |
|
52
Shopify
SHOP
$189B
| $3.2K | ﹤0.01% |
30
-400
| -93% | -$42.7K |
|
53
Citigroup
C
$179B
| $2.68K | ﹤0.01% |
38
-731
| -95% | -$51.5K |
|
54
Bank of America
BAC
$375B
| $2.59K | ﹤0.01% |
+59
| New | +$2.59K |
|
55
Teradyne
TER
$19B
| $2.41K | ﹤0.01% |
+19
| New | +$2.41K |
|
56
Tesla
TSLA
$1.09T
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.18K | ﹤0.01% |
2
-4
| -67% | -$2.37K |
|
58
Palo Alto Networks
PANW
$129B
| $1.11K | ﹤0.01% |
6
+4
| +200% | +$737 |
|
59
Costco
COST
$424B
| $923 | ﹤0.01% |
1
-10
| -91% | -$9.23K |
|
60
Honeywell
HON
$137B
| $907 | ﹤0.01% |
4
-147
| -97% | -$33.3K |
|
61
Wells Fargo
WFC
$262B
| $212 | ﹤0.01% |
3
-3,733
| -100% | -$264K |
|
62
Blackstone
BX
$133B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
63
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
64
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
65
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
66
Analog Devices
ADI
$121B
| – | – |
-76
| Closed | -$17.6K |
|
67
Automatic Data Processing
ADP
$122B
| – | – |
0
| – | – |
|
68
Allstate
ALL
$54.9B
| – | – |
0
| – | – |
|
69
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
70
ASML
ASML
$296B
| – | – |
0
| – | – |
|
71
American Express
AXP
$230B
| – | – |
0
| – | – |
|
72
Boeing
BA
$174B
| – | – |
0
| – | – |
|
73
Blackrock
BLK
$172B
| – | – |
-29
| Closed | -$27.4K |
|
74
Cigna
CI
$81.2B
| – | – |
0
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| – | – |
0
| – | – |
|