ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.3%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+70%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
125
New
35
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.18M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 5 |
Visa
V
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Devon Energy
DVN
|
$764K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $218K | 0.01% |
1,100
+1,077
| +4,683% | +$213K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $144K | ﹤0.01% |
7,379
+5,261
| +248% | +$102K |
|
78
CSX Corp
CSX
$60.6B
| $132K | ﹤0.01% |
4,308
+1,449
| +51% | +$44.3K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $125K | ﹤0.01% |
+1,584
| New | +$125K |
|
80
Dow Inc
DOW
$17.5B
| $114K | ﹤0.01% |
2,253
-500
| -18% | -$25.4K |
|
81
Procter & Gamble
PG
$368B
| $107K | ﹤0.01% |
+729
| New | +$107K |
|
82
IBM
IBM
$227B
| $100K | ﹤0.01% |
711
-1,492
| -68% | -$211K |
|
83
McDonald's
MCD
$224B
| $99.2K | ﹤0.01% |
+376
| New | +$99.2K |
|
84
Truist Financial
TFC
$60.4B
| $98.4K | ﹤0.01% |
3,503
+665
| +23% | +$18.7K |
|
85
United Parcel Service
UPS
$74.1B
| $93.9K | ﹤0.01% |
604
| – | – |
|
86
Merck
MRK
$210B
| $92.9K | ﹤0.01% |
+892
| New | +$92.9K |
|
87
Coca-Cola
KO
$297B
| $85.1K | ﹤0.01% |
+1,524
| New | +$85.1K |
|
88
Waste Management
WM
$91.2B
| $75.7K | ﹤0.01% |
490
+264
| +117% | +$40.8K |
|
89
Micron Technology
MU
$133B
| $68.5K | ﹤0.01% |
+1,012
| New | +$68.5K |
|
90
Deere & Co
DE
$129B
| $61.2K | ﹤0.01% |
159
-36
| -18% | -$13.9K |
|
91
Charter Communications
CHTR
$36.3B
| $52.9K | ﹤0.01% |
119
-112
| -48% | -$49.8K |
|
92
Intel
INTC
$107B
| $51.8K | ﹤0.01% |
1,468
-485
| -25% | -$17.1K |
|
93
Emerson Electric
EMR
$74.3B
| $36.4K | ﹤0.01% |
375
-100
| -21% | -$9.7K |
|
94
Lockheed Martin
LMT
$106B
| $35.8K | ﹤0.01% |
87
+20
| +30% | +$8.22K |
|
95
Verizon
VZ
$186B
| $26.9K | ﹤0.01% |
+828
| New | +$26.9K |
|
96
Northrop Grumman
NOC
$84.5B
| $18K | ﹤0.01% |
41
+20
| +95% | +$8.79K |
|
97
Union Pacific
UNP
$133B
| $10.6K | ﹤0.01% |
52
+20
| +63% | +$4.08K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.78K | ﹤0.01% |
+147
| New | +$9.78K |
|
99
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
100
American International
AIG
$45.1B
| – | – |
-791
| Closed | -$45.6K |
|