ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.1M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$6.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$19.4M 0.84%
+60,757
2
$17.2M 0.75%
114,346
+87,724
3
$17M 0.74%
104,593
+92,744
4
$10.8M 0.47%
281,640
+281,138
5
$6.52M 0.28%
230,463
+115,914
6
$5.25M 0.23%
52,893
+34,811
7
$3.8M 0.17%
37,021
-144,908
8
$3.26M 0.14%
10,167
+7,912
9
$3.14M 0.14%
27,623
+15,924
10
$2.9M 0.13%
77,480
+26,452
11
$2.82M 0.12%
+53,743
12
$2.77M 0.12%
44,493
+22,937
13
$2.52M 0.11%
79,335
-8,091
14
$2.46M 0.11%
89,117
-1,250
15
$2.24M 0.1%
22,380
+14,084
16
$2.12M 0.09%
16,575
+2,482
17
$1.48M 0.06%
4,842
+2,976
18
$1.48M 0.06%
7,258
-77,707
19
$1.36M 0.06%
12,396
-3,805
20
$1.22M 0.05%
24,410
+17,941
21
$1.18M 0.05%
+14,301
22
$1.15M 0.05%
34,102
+27,992
23
$1.13M 0.05%
+1,713
24
$1.12M 0.05%
10,781
-3,334
25
$1.09M 0.05%
2,220
+792
1
2 3 4 5