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
$135M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$17.9M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

1
+$14M
2
+$13.6M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

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 14.3%
+60,757
2
$17.2M 12.69%
228,692
+175,448
3
$17M 12.54%
104,593
+92,744
4
$10.8M 8%
281,640
+281,138
5
$6.52M 4.82%
230,463
+115,914
6
$5.25M 3.88%
52,893
+34,811
7
$3.8M 2.81%
37,021
-144,908
8
$3.26M 2.41%
10,167
+7,912
9
$3.14M 2.32%
27,623
+15,924
10
$2.9M 2.14%
77,480
+26,452
11
$2.82M 2.08%
+53,743
12
$2.77M 2.05%
44,493
+22,937
13
$2.52M 1.86%
79,335
-8,091
14
$2.46M 1.82%
89,117
-1,250
15
$2.24M 1.66%
22,380
+14,084
16
$2.12M 1.57%
16,575
+2,482
17
$1.48M 1.09%
4,842
+2,976
18
$1.48M 1.09%
7,258
-77,707
19
$1.36M 1%
12,396
-3,805
20
$1.22M 0.9%
24,410
+17,941
21
$1.18M 0.87%
+28,602
22
$1.15M 0.85%
34,102
+27,992
23
$1.13M 0.84%
+1,713
24
$1.12M 0.83%
10,781
-3,334
25
$1.09M 0.81%
2,220
+792
1
2 3 4 5