ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.27% |
| 5 | Energy | 7.71% |
