ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$6.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

1 Energy 24.34%
2 Financials 18.1%
3 Consumer Discretionary 4.86%
4 Communication Services 3.06%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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