ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+1.55%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
129
New
6
Increased
26
Reduced
37
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Tesla
TSLA
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Chevron
CVX
|
$15.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.23M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
127
Exxon Mobil
XOM
$487B
| – | – |
-12,396
| Closed | -$1.36M |
|
128
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|