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
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.9M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

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 0.05%
137
-3,050
77
$61K 0.05%
+540
78
$52K 0.04%
149
+86
79
$50.9K 0.04%
+1,464
80
$44.3K 0.03%
856
-1,831
81
$40.7K 0.03%
475
-1,537
82
$34.9K 0.03%
357
-2,693
83
$30.7K 0.02%
+496
84
$28.5K 0.02%
+269
85
$23.7K 0.02%
+255
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
– –
0
92
– –
-58,863
93
– –
-553
94
– –
0
95
– –
-10,392
96
– –
-3,505
97
– –
0
98
– –
-143
99
– –
0
100
– –
-143
2 3
4
5 6