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
$184M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.47M
3
+$2.43M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.56M

Top Sells

1
+$45.1M
2
+$42M
3
+$32.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.06%
3 Industrials 2.45%
4 Technology 2.4%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
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