ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.69M
3
+$2.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.65M

Top Sells

1
+$6.84M
2
+$3.93M
3
+$3.12M
4
V icon
Visa
V
+$2.65M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-3,600
1 2
3