ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+5.08%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-5.8%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
52
New
10
Increased
3
Reduced
2
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Boston Scientific
BSX
|
$2.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.91M |
| 5 |
Boeing
BA
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.81M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 4 |
Visa
V
|
$2.65M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| – | – |
-13,812
| Closed | -$1.64M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|