ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.33%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
150
New
21
Increased
31
Reduced
38
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Chevron
CVX
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.8M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 5 |
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% |
