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
$126M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$15.3M
3
+$2.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Top Sells

1
+$16.2M
2
+$13M
3
+$5.32M
4
COP icon
ConocoPhillips
COP
+$5.25M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.83M

Sector Composition

1 Financials 6.64%
2 Consumer Discretionary 6.19%
3 Technology 3.33%
4 Industrials 2.51%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 45.29%
156,587
+95,830
2
$18.4M 14.65%
549,494
+470,159
3
$8.14M 6.47%
185,340
-96,300
4
$5.48M 4.36%
64,020
-164,672
5
$5.3M 4.21%
20,547
+13,289
6
$2.76M 2.19%
20,966
+4,391
7
$2.02M 1.6%
6,237
-3,930
8
$1.42M 1.13%
12,018
+10,269
9
$1.39M 1.11%
3,166
+2,843
10
$1.35M 1.08%
10,541
-26,480
11
$1.27M 1.01%
44,161
-186,302
12
$1.26M 1%
38,517
-50,600
13
$1.11M 0.89%
27,622
-980
14
$1.08M 0.86%
14,723
+8,670
15
$1.06M 0.84%
+5,962
16
$980K 0.78%
14,882
+9,663
17
$911K 0.72%
15,937
-37,806
18
$855K 0.68%
2,775
-308
19
$765K 0.61%
5,319
+317
20
$764K 0.61%
15,785
-8,625
21
$701K 0.56%
2,863
+1,296
22
$680K 0.54%
13,262
+12,406
23
$667K 0.53%
15,691
-61,789
24
$654K 0.52%
6,131
+5,022
25
$619K 0.49%
1,162
-1,058
1
2 3 4 5