ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+1.55%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
129
New
6
Increased
26
Reduced
37
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Tesla
TSLA
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Chevron
CVX
|
$15.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
ConocoPhillips
COP
|
$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $57M | 6.57% |
156,587
+95,830
| +158% | +$34.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4M | 2.12% |
549,494
+470,159
| +593% | +$15.8M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $8.14M | 0.94% |
185,340
-96,300
| -34% | -$4.23M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.48M | 0.63% |
32,010
-82,336
| -72% | -$14.1M |
|
|
5
Tesla
TSLA
$1.08T
| $5.3M | 0.61% |
20,547
+13,289
| +183% | +$3.43M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.32% |
20,966
+4,391
| +26% | +$578K |
|
7
Goldman Sachs
GS
$226B
| $2.02M | 0.23% |
6,237
-3,930
| -39% | -$1.27M |
|
|
8
Qualcomm
QCOM
$173B
| $1.42M | 0.16% |
12,018
+10,269
| +587% | +$1.21M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.16% |
3,166
+2,843
| +880% | +$1.25M |
|
10
Amazon
AMZN
$2.44T
| $1.35M | 0.16% |
10,541
-26,480
| -72% | -$3.4M |
|
|
11
Bank of America
BAC
$376B
| $1.27M | 0.15% |
44,161
-186,302
| -81% | -$5.34M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.26M | 0.15% |
38,517
-50,600
| -57% | -$1.66M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.13% |
13,811
-490
| -3% | -$39.5K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.12% |
14,723
+8,670
| +143% | +$637K |
|
15
Texas Instruments
TXN
$184B
| $1.06M | 0.12% |
+5,962
| New | +$1.06M |
|
16
PayPal
PYPL
$67.1B
| $980K | 0.11% |
14,882
+9,663
| +185% | +$636K |
|
17
Charles Schwab
SCHW
$174B
| $911K | 0.1% |
15,937
-37,806
| -70% | -$2.16M |
|
18
Home Depot
HD
$405B
| $855K | 0.1% |
2,775
-308
| -10% | -$94.9K |
|
19
JPMorgan Chase
JPM
$829B
| $765K | 0.09% |
5,319
+317
| +6% | +$45.6K |
|
20
Devon Energy
DVN
$22.9B
| $764K | 0.09% |
15,785
-8,625
| -35% | -$417K |
|
21
Caterpillar
CAT
$196B
| $701K | 0.08% |
2,863
+1,296
| +83% | +$317K |
|
22
Cisco
CSCO
$274B
| $680K | 0.08% |
13,262
+12,406
| +1,449% | +$637K |
|
23
Wells Fargo
WFC
$263B
| $667K | 0.08% |
15,691
-61,789
| -80% | -$2.63M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $654K | 0.08% |
6,131
+5,022
| +453% | +$535K |
|
25
Costco
COST
$418B
| $619K | 0.07% |
1,162
-1,058
| -48% | -$563K |
|