ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.48%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
148
New
14
Increased
7
Reduced
7
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 2.08% |
| 3 | Financials | 1.78% |
| 4 | Energy | 0.89% |
| 5 | Consumer Discretionary | 0.38% |
