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
$214M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.37M
3
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

1
+$23.7M
2
+$12.9M
3
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$33.2M 15.46%
92,605
-63,982
2
$17.7M 8.24%
+103,778
3
$9.78M 4.56%
252,596
+67,256
4
$9.18M 4.28%
+88,500
5
$7.88M 3.67%
62,674
+52,133
6
$7M 3.27%
54,075
+33,109
7
$6.31M 2.94%
77,402
+13,382
8
$5.88M 2.74%
176,151
-373,343
9
$5.88M 2.74%
+16,695
10
$5.74M 2.68%
24,824
+23,616
11
$5.2M 2.43%
21,300
+753
12
$5.19M 2.42%
188,480
+144,319
13
$5.15M 2.4%
35,038
+29,719
14
$4.18M 1.95%
+13,333
15
$3.82M 1.78%
55,462
+40,739
16
$3.62M 1.69%
11,134
+4,897
17
$3.51M 1.63%
+26,386
18
$3.21M 1.5%
+24,294
19
$3.17M 1.48%
21,108
+18,326
20
$3.05M 1.42%
6,093
+5,526
21
$2.98M 1.39%
79,280
+69,320
22
$2.93M 1.37%
18,445
+12,483
23
$2.89M 1.35%
49,820
+34,938
24
$2.87M 1.34%
+7,789
25
$2.61M 1.22%
63,977
+48,286
1
2 3 4 5