ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.27%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-59%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-136.19%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
110
New
5
Increased
7
Reduced
8
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Visa
V
|
$2.65M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Amgen
AMGN
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$849K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.66M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.28% |
| 5 | Energy | 6.03% |
