ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
1-Year Return
5.69%
This Quarter Return
+0.11%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$21.9M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
138
New
29
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$677K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$376K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| – | – |
0
| – | – |
|
127
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
128
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
129
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
130
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
131
Visa
V
$681B
| – | – |
-951
| Closed | -$262K |
|
132
Viking Therapeutics
VKTX
$2.98B
| – | – |
0
| – | – |
|
133
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
0
| – | – |
|
137
Zoom
ZM
$24.8B
| – | – |
-203
| Closed | -$14.1K |
|
138
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|