ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.02%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Tesla
TSLA
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 5 |
Akamai
AKAM
|
$4.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.3M | 0.92% | +181,929 | New | +$15.3M |
|
|
2
Apple
AAPL
$3.45T
| $11.4M | 0.69% | +88,352 | New | +$11.4M |
|
|
3
Tesla
TSLA
$1.08T
| $10.4M | 0.62% | +84,965 | New | +$10.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 0.4% | +17,519 | New | +$6.69M |
|
|
5
Akamai
AKAM
$11.3B
| $4.99M | 0.3% | +58,863 | New | +$4.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.25% | +34,087 | New | +$4.1M |
|
7
Target
TGT
$43.6B
| $4.09M | 0.25% | +27,586 | New | +$4.09M |
|
8
3M
MMM
$82.8B
| $3.92M | 0.24% | +32,514 | New | +$3.92M |
|
9
Bank of America
BAC
$376B
| $3.8M | 0.23% | +114,549 | New | +$3.8M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.43M | 0.21% | +26,506 | New | +$3.43M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 0.2% | +26,622 | New | +$3.29M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 0.18% | +87,426 | New | +$3M |
|
13
Nike
NKE
$114B
| $2.67M | 0.16% | +22,754 | New | +$2.67M |
|
14
Boeing
BA
$177B
| $2.59M | 0.16% | +13,690 | New | +$2.59M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.15% | +34,048 | New | +$2.55M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.54M | 0.15% | +90,367 | New | +$2.54M |
|
17
FedEx
FDX
$54.5B
| $2.4M | 0.14% | +13,664 | New | +$2.4M |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 0.14% | +9,719 | New | +$2.34M |
|
19
PayPal
PYPL
$67.1B
| $2.27M | 0.14% | +32,176 | New | +$2.27M |
|
20
McDonald's
MCD
$224B
| $2.21M | 0.13% | +8,329 | New | +$2.21M |
|
21
Chevron
CVX
$324B
| $2.11M | 0.13% | +11,849 | New | +$2.11M |
|
22
ConocoPhillips
COP
$124B
| $2.11M | 0.13% | +18,082 | New | +$2.11M |
|
23
Wells Fargo
WFC
$263B
| $2.11M | 0.13% | +51,028 | New | +$2.11M |
|
24
RTX Corp
RTX
$212B
| $2.1M | 0.13% | +20,928 | New | +$2.1M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 0.13% | +21,123 | New | +$2.08M |
|