ORAM
One River Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$113M
AUM Growth
+$81.4M
(+260%)
Holding
101
Top Buys
| 1 | +$33.3M | |
| 2 | +$13.8M | |
| 3 | +$9.27M | |
| 4 |
ON Semiconductor
ON
|
+$5.54M |
| 5 |
ServiceNow
NOW
|
+$3.86M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$853K | |
| 3 | +$685K | |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$436K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 8.46% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opendoor
OPEN
$4.68B
| – | – |
0
|
|