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
$184M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.18M
3
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.45M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.58M

Top Sells

1
+$42.3M
2
+$42.1M
3
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.06%
3 Industrials 2.45%
4 Technology 2.4%
5 Consumer Discretionary 1.32%
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