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
$88.8M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.36M
3
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$63.2M
2
+$47.2M
3
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

1 Technology 5.49%
2 Communication Services 2.92%
3 Financials 1.12%
4 Consumer Discretionary 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
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