ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.18M
3
+$6.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
5
V icon
Visa
V
+$5.46M

Top Sells

1
+$22.9M
2
+$12.5M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
5
DVN icon
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 Change
in Stake 		Capital Flow
76
$218K 0.01%
1,100
+1,077
77
$144K ﹤0.01%
7,379
+5,261
78
$132K ﹤0.01%
4,308
+1,449
79
$125K ﹤0.01%
+1,584
80
$114K ﹤0.01%
2,253
-500
81
$107K ﹤0.01%
+729
82
$100K ﹤0.01%
711
-1,492
83
$99.2K ﹤0.01%
+376
84
$98.4K ﹤0.01%
3,503
+665
85
$93.9K ﹤0.01%
604
86
$92.9K ﹤0.01%
+892
87
$85.1K ﹤0.01%
+1,524
88
$75.7K ﹤0.01%
490
+264
89
$68.5K ﹤0.01%
+1,012
90
$61.2K ﹤0.01%
159
-36
91
$52.9K ﹤0.01%
119
-112
92
$51.8K ﹤0.01%
1,468
-485
93
$36.4K ﹤0.01%
375
-100
94
$35.8K ﹤0.01%
87
+20
95
$26.9K ﹤0.01%
+828
96
$18K ﹤0.01%
41
+20
97
$10.6K ﹤0.01%
52
+20
98
$9.78K ﹤0.01%
+147
99
– –
0
100
– –
-791
1 2 3
4
5