ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.3%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+70%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
125
New
35
Increased
50
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.18M |
| 3 |
Amazon
AMZN
|
$6.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.88M |
| 5 |
Visa
V
|
$5.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$818K |
| 5 |
Devon Energy
DVN
|
$764K |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 1.03% |
92,605
-63,982
| -41% | -$22.9M |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 0.55% |
+103,778
| New | +$17.7M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $9.78M | 0.3% |
252,596
+67,256
| +36% | +$2.6M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.18M | 0.28% |
+88,500
| New | +$9.18M |
|
|
5
Amazon
AMZN
$2.44T
| $7.88M | 0.24% |
62,674
+52,133
| +495% | +$6.55M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7M | 0.22% |
54,075
+33,109
| +158% | +$4.29M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.31M | 0.2% |
38,701
+6,691
| +21% | +$1.09M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.88M | 0.18% |
176,151
-373,343
| -68% | -$12.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.18% |
+16,695
| New | +$5.88M |
|
|
10
Visa
V
$683B
| $5.74M | 0.18% |
24,824
+23,616
| +1,955% | +$5.46M |
|
11
Tesla
TSLA
$1.08T
| $5.2M | 0.16% |
21,300
+753
| +4% | +$184K |
|
12
Bank of America
BAC
$376B
| $5.19M | 0.16% |
188,480
+144,319
| +327% | +$3.97M |
|
13
JPMorgan Chase
JPM
$829B
| $5.15M | 0.16% |
35,038
+29,719
| +559% | +$4.37M |
|
14
Microsoft
MSFT
$3.77T
| $4.18M | 0.13% |
+13,333
| New | +$4.18M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 0.12% |
55,462
+40,739
| +277% | +$2.81M |
|
16
Goldman Sachs
GS
$226B
| $3.62M | 0.11% |
11,134
+4,897
| +79% | +$1.59M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.11% |
+26,386
| New | +$3.51M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.1% |
+24,294
| New | +$3.21M |
|
19
American Express
AXP
$231B
| $3.17M | 0.1% |
21,108
+18,326
| +659% | +$2.75M |
|
20
Adobe
ADBE
$151B
| $3.05M | 0.09% |
6,093
+5,526
| +975% | +$2.77M |
|
21
Netflix
NFLX
$513B
| $2.98M | 0.09% |
7,928
+6,932
| +696% | +$2.61M |
|
22
Texas Instruments
TXN
$184B
| $2.93M | 0.09% |
18,445
+12,483
| +209% | +$1.98M |
|
23
PayPal
PYPL
$67.1B
| $2.89M | 0.09% |
49,820
+34,938
| +235% | +$2.03M |
|
24
S&P Global
SPGI
$167B
| $2.87M | 0.09% |
+7,789
| New | +$2.87M |
|
25
Wells Fargo
WFC
$263B
| $2.61M | 0.08% |
63,977
+48,286
| +308% | +$1.97M |
|