ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
Akamai
AKAM
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 15.72%
3 Industrials 14.26%
4 Financials 9.27%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.5%
+181,929
2
$11.4M 7.85%
+88,352
3
$10.4M 7.09%
+84,965
4
$6.69M 4.59%
+17,519
5
$4.99M 3.42%
+58,863
6
$4.1M 2.81%
+34,087
7
$4.09M 2.81%
+27,586
8
$3.92M 2.69%
+38,887
9
$3.8M 2.6%
+114,549
10
$3.43M 2.35%
+53,012
11
$3.29M 2.25%
+53,244
12
$3M 2.05%
+87,426
13
$2.67M 1.83%
+22,754
14
$2.59M 1.77%
+13,690
15
$2.55M 1.74%
+34,048
16
$2.54M 1.74%
+90,367
17
$2.4M 1.64%
+13,664
18
$2.34M 1.6%
+9,719
19
$2.27M 1.56%
+32,176
20
$2.21M 1.52%
+8,329
21
$2.11M 1.45%
+11,849
22
$2.11M 1.45%
+18,082
23
$2.11M 1.45%
+51,028
24
$2.1M 1.44%
+20,928
25
$2.08M 1.43%
+21,123
1
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