ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.44M
3
+$3.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$65.3M
2
+$48.6M
3
+$4.51M
4
PYPL icon
PayPal
PYPL
+$3.47M
5
GDX icon
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 Change
in Stake 		Capital Flow
126
– –
-365
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
-1,140
136
– –
0
137
– –
0
138
– –
0
139
– –
-11,833
140
– –
0
141
– –
0
2 3 4 5
6