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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

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 Change
in Stake 		Capital Flow
76
$194K 0.13%
+2,012
77
$183K 0.13%
+2,318
78
$163K 0.11%
+789
79
$130K 0.09%
+11,520
80
$128K 0.09%
+2,687
81
$125K 0.09%
+2,960
82
$123K 0.08%
+1,125
83
$107K 0.07%
+678
84
$76.2K 0.05%
+1,052
85
$74K 0.05%
+6,410
86
$73.7K 0.05%
+295
87
$69.6K 0.05%
+1,376
88
$60.5K 0.04%
+1,260
89
$59.1K 0.04%
+276
90
$55.9K 0.04%
+143
91
$53.7K 0.04%
+553
92
$49.1K 0.03%
+183
93
$48.8K 0.03%
+1,035
94
$45.8K 0.03%
+256
95
$42.3K 0.03%
+1,044
96
$40.8K 0.03%
+121
97
$25.4K 0.02%
+143
98
$21.4K 0.01%
+63
99
$20.7K 0.01%
+254
100
$15.6K 0.01%
+502
2 3
4
5 6