ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$15.8M
3
+$3.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$5.34M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.23M

Sector Composition

1 Financials 6.64%
2 Consumer Discretionary 6.19%
3 Technology 3.33%
4 Industrials 2.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
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