ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$95.4M
(-52%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-116.05%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
141
New
17
Increased
8
Reduced
21
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
American Airlines Group
AAL
|
$4.51M |
| 4 |
PayPal
PYPL
|
$3.47M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.43M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
-2,643
| Closed | -$523K |
|
127
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
128
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
129
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
130
United Parcel Service
UPS
$71.4B
| – | – |
0
| – | – |
|
131
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
132
United States Oil Fund
USO
$961M
| – | – |
-4,845
| Closed | -$386K |
|
133
Walmart
WMT
$804B
| – | – |
-8,388
| Closed | -$568K |
|
134
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
0
| – | – |
|
135
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
0
| – | – |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
0
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-4,762
| Closed | -$183K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
0
| – | – |
|
141
Exxon Mobil
XOM
$481B
| – | – |
0
| – | – |
|