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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80M
3
+$35.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M

Top Sells

1
+$19.9M
2
+$9.78M
3
+$7.88M
4
V icon
Visa
V
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$5.59M

Sector Composition

1 Technology 2.44%
2 Financials 1.8%
3 Consumer Discretionary 0.85%
4 Communication Services 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-8,086
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-26,386
112
– –
-711
113
– –
-9,118
114
– –
-2,375
115
– –
0
116
– –
-936
117
– –
0
118
– –
-4,688
119
– –
-1,100
120
– –
-376
121
– –
-285
122
– –
0
123
– –
-1,164
124
– –
-8,118
125
– –
-28,810
2 3 4
5
6