ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.3%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+70%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
125
New
35
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.18M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 5 |
Visa
V
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Devon Energy
DVN
|
$764K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 2.31% |
