ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
+$17.7M
2
+$9.18M
3
+$6.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
5
V icon
Visa
V
+$5.46M

Top Sells

1
+$22.9M
2
+$12.5M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$818K
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 1.03%
92,605
-63,982
2
$17.7M 0.55%
+103,778
3
$9.78M 0.3%
252,596
+67,256
4
$9.18M 0.28%
+88,500
5
$7.88M 0.24%
62,674
+52,133
6
$7M 0.22%
54,075
+33,109
7
$6.31M 0.2%
38,701
+6,691
8
$5.88M 0.18%
176,151
-373,343
9
$5.88M 0.18%
+16,695
10
$5.74M 0.18%
24,824
+23,616
11
$5.2M 0.16%
21,300
+753
12
$5.19M 0.16%
188,480
+144,319
13
$5.15M 0.16%
35,038
+29,719
14
$4.18M 0.13%
+13,333
15
$3.82M 0.12%
55,462
+40,739
16
$3.62M 0.11%
11,134
+4,897
17
$3.51M 0.11%
+26,386
18
$3.21M 0.1%
+24,294
19
$3.17M 0.1%
21,108
+18,326
20
$3.05M 0.09%
6,093
+5,526
21
$2.98M 0.09%
7,928
+6,932
22
$2.93M 0.09%
18,445
+12,483
23
$2.89M 0.09%
49,820
+34,938
24
$2.87M 0.09%
+7,789
25
$2.61M 0.08%
63,977
+48,286
1
2 3 4 5