ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.91%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+54%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
128
New
10
Increased
14
Reduced
42
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.14M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.78M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Visa
V
|
$5.74M |
| 5 |
JPMorgan Chase
JPM
|
$5.59M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,164
| Closed | -$354K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-147
| Closed | -$9.78K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,553
| Closed | -$1.85M |
|