ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.33%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
150
New
21
Increased
31
Reduced
38
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Chevron
CVX
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$10.8M |
| 5 |
ConocoPhillips
COP
|
$3.45M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
Sector Composition
| 1 | Energy | 24.34% |
| 2 | Financials | 18.1% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 0.84% | +60,757 | New | +$19.4M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 0.75% | 114,346 +87,724 | +330% | +$13.2M |
|
|
3
Chevron
CVX
$324B
| $17M | 0.74% | 104,593 +92,744 | +783% | +$15.1M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $10.8M | 0.47% | 281,640 +281,138 | +56,004% | +$10.8M |
|
5
Bank of America
BAC
$376B
| $6.52M | 0.28% | 230,463 +115,914 | +101% | +$3.28M |
|
|
6
ConocoPhillips
COP
$124B
| $5.25M | 0.23% | 52,893 +34,811 | +193% | +$3.45M |
|
|
7
Amazon
AMZN
$2.44T
| $3.8M | 0.17% | 37,021 -144,908 | -80% | -$14.9M |
|
8
Goldman Sachs
GS
$226B
| $3.26M | 0.14% | 10,167 +7,912 | +351% | +$2.54M |
|
9
EOG Resources
EOG
$68.2B
| $3.14M | 0.14% | 27,623 +15,924 | +136% | +$1.81M |
|
10
Wells Fargo
WFC
$263B
| $2.9M | 0.13% | 77,480 +26,452 | +52% | +$989K |
|
11
Charles Schwab
SCHW
$174B
| $2.82M | 0.12% | +53,743 | New | +$2.82M |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.12% | 44,493 +22,937 | +106% | +$1.43M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 0.11% | 79,335 -8,091 | -9% | -$257K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.46M | 0.11% | 89,117 -1,250 | -1% | -$34.6K |
|
15
Phillips 66
PSX
$54B
| $2.24M | 0.1% | 22,380 +14,084 | +170% | +$1.41M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.09% | 16,575 +2,482 | +18% | +$318K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.06% | 4,842 +2,976 | +159% | +$909K |
|
|
18
Tesla
TSLA
$1.08T
| $1.48M | 0.06% | 7,258 -77,707 | -91% | -$15.8M |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 0.06% | 12,396 -3,805 | -23% | -$417K |
|
20
Devon Energy
DVN
$22.9B
| $1.22M | 0.05% | 24,410 +17,941 | +277% | +$894K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.05% | +14,301 | New | +$1.18M |
|
22
Truist Financial
TFC
$60.4B
| $1.15M | 0.05% | 34,102 +27,992 | +458% | +$948K |
|
23
Blackrock
BLK
$175B
| $1.13M | 0.05% | +1,713 | New | +$1.13M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.05% | 10,781 -3,334 | -24% | -$347K |
|
25
Costco
COST
$418B
| $1.09M | 0.05% | 2,220 +792 | +55% | +$390K |
|