ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 9.27% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuantumScape
QS
$4.33B
| – | – |
0
| – | – |
|
127
Roblox
RBLX
$90B
| – | – |
0
| – | – |
|
128
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
129
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
130
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
131
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
132
Travelers Companies
TRV
$62.9B
| – | – |
0
| – | – |
|
133
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
134
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
135
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|