ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

1 Energy 24.34%
2 Financials 18.1%
3 Consumer Discretionary 4.86%
4 Communication Services 3.06%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.8K ﹤0.01%
137
-3,050
77
$61K ﹤0.01%
+540
78
$52K ﹤0.01%
149
+86
79
$50.9K ﹤0.01%
+1,464
80
$44.3K ﹤0.01%
856
-1,831
81
$40.7K ﹤0.01%
475
-1,537
82
$34.9K ﹤0.01%
357
-2,693
83
$30.7K ﹤0.01%
+496
84
$28.5K ﹤0.01%
+269
85
$23.7K ﹤0.01%
+51
86
$18.9K ﹤0.01%
+41
87
$6.99K ﹤0.01%
36
+32
88
$5.36K ﹤0.01%
33
-6,765
89
$5.23K ﹤0.01%
144
-10,472
90
$4.47K ﹤0.01%
+60
91
– –
-143
92
– –
-789
93
– –
-2,969
94
– –
-2,960
95
– –
0
96
– –
-6,707
97
– –
-1,260
98
– –
-16,435
99
– –
-26,506
100
– –
-18,465
2 3
4
5 6