ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Est. Return
5.69%
1 Year Est. Return
+5.69%
AUM
$27.2M
AUM Growth
-$39.7M
(-59%)
Holding
110
Top Buys
| 1 | +$6.22M | |
| 2 | +$2.65M | |
| 3 | +$1.16M | |
| 4 |
Amgen
AMGN
|
+$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$849K |
Top Sells
| 1 | +$6.83M | |
| 2 | +$6.2M | |
| 3 | +$5.65M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.34M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.66M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.28% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-3
|
|
||
102
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
0
|
|
||
103
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-13,687
|
|
||
104
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-3,124
|
|
||
105
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-28,494
|
|
||
106
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
0
|
|
||
107
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-3,377
|
|
||
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-2,170
|
|
||
109
Zoom
ZM
$23.9B
| – | – |
0
|
|
||
|
XYZ
110
Block Inc
XYZ
$45.8B
| – | – |
-14,149
|
|