ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.5%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$134M
(-42%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-80.83%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
119
New
34
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
American Airlines Group
AAL
|
$4.47M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.43M |
| 4 |
PayPal
PYPL
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 3 |
Apple
AAPL
|
$32.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.1M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.06% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 2.4% |
| 5 | Consumer Discretionary | 1.32% |
