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ORAM

One River Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.2M
3
+$21.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

1
+$65.3M
2
+$46.6M
3
+$18.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.08%
3 Financials 1.78%
4 Energy 0.89%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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-583
107
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108
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109
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110
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111
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116
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119
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120
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121
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122
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123
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124
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-961
2 3 4
5
6