ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.27% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $194K | 0.01% |
+2,012
| New | +$194K |
|
77
Spotify
SPOT
$143B
| $183K | 0.01% |
+2,318
| New | +$183K |
|
78
L3Harris
LHX
$51.1B
| $163K | 0.01% |
+789
| New | +$163K |
|
79
DraftKings
DKNG
$23.7B
| $130K | 0.01% |
+11,520
| New | +$130K |
|
80
Cisco
CSCO
$268B
| $128K | 0.01% |
+2,687
| New | +$128K |
|
81
Lam Research
LRCX
$124B
| $125K | 0.01% |
+2,960
| New | +$125K |
|
82
Qualcomm
QCOM
$170B
| $123K | 0.01% |
+1,125
| New | +$123K |
|
83
PNC Financial Services
PNC
$80.7B
| $107K | 0.01% |
+678
| New | +$107K |
|
84
MetLife
MET
$53.6B
| $76.2K | ﹤0.01% |
+1,052
| New | +$76.2K |
|
85
Ford
F
$46.2B
| $74K | ﹤0.01% |
+6,410
| New | +$74K |
|
86
Estee Lauder
EL
$33.1B
| $73.7K | ﹤0.01% |
+295
| New | +$73.7K |
|
87
Micron Technology
MU
$133B
| $69.6K | ﹤0.01% |
+1,376
| New | +$69.6K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $60.6K | ﹤0.01% |
+1,260
| New | +$60.6K |
|
89
Honeywell
HON
$136B
| $59.1K | ﹤0.01% |
+276
| New | +$59.1K |
|
90
Intuit
INTU
$187B
| $55.9K | ﹤0.01% |
+143
| New | +$55.9K |
|
91
Applied Materials
AMAT
$124B
| $53.7K | ﹤0.01% |
+553
| New | +$53.7K |
|
92
Accenture
ACN
$158B
| $49.1K | ﹤0.01% |
+183
| New | +$49.1K |
|
93
Newmont
NEM
$82.8B
| $48.8K | ﹤0.01% |
+1,035
| New | +$48.8K |
|
94
Moderna
MRNA
$9.36B
| $45.8K | ﹤0.01% |
+256
| New | +$45.8K |
|
95
Roku
ROKU
$14.5B
| $42.3K | ﹤0.01% |
+1,044
| New | +$42.3K |
|
96
Adobe
ADBE
$148B
| $40.8K | ﹤0.01% |
+121
| New | +$40.8K |
|
97
Johnson Controls International
JCI
$68.9B
| $25.4K | ﹤0.01% |
+143
| New | +$25.4K |
|
98
Charter Communications
CHTR
$35.7B
| $21.4K | ﹤0.01% |
+63
| New | +$21.4K |
|
99
Oracle
ORCL
$628B
| $20.7K | ﹤0.01% |
+254
| New | +$20.7K |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $15.6K | ﹤0.01% |
+502
| New | +$15.6K |
|