ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.27%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-59%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-136.19%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
110
New
5
Increased
7
Reduced
8
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Visa
V
|
$2.65M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Amgen
AMGN
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$849K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| – | – |
-3
| Closed | -$212 |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,687
| Closed | -$1.16M |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,124
| Closed | -$303K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-28,494
| Closed | -$3.76M |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
0
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,377
| Closed | -$463K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,170
| Closed | -$490K |
|
109
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| – | – |
-14,149
| Closed | -$1.24M |
|