ORAM
One River Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
1.31%
This Fund
S&P 500
1 Year Est. Return
-1.31%
AUM
$29.4M
AUM Growth
-$83.3M
(-74%)
Holding
107
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.65M | |
| 3 | +$1.25M | |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$8.13M | |
| 3 | +$7.66M | |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$35.8B
| – | – |
0
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-72,053
|
|
||
103
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.8M
| – | – |
-53,744
|
|
||
104
Walmart Inc
WMT
$937B
| – | – |
0
|
|
||
105
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-1,460
|
|
||
106
Exxon Mobil
XOM
$630B
| – | – |
0
|
|
||
107
GE Vernova
GEV
$259B
| – | – |
0
|
|