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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.7M
3
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

1
+$19.1M
2
+$9.78M
3
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.8%
3 Consumer Discretionary 0.85%
4 Communication Services 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 43.48%
350,623
+258,018
2
$86.7M 26.24%
2,304,752
+2,128,601
3
$35.2M 10.65%
+74,018
4
$17.7M 5.37%
184,208
+106,806
5
$7.86M 2.38%
73,100
-15,400
6
$7.55M 2.29%
180,040
+170,406
7
$5.36M 1.62%
106,124
+58,891
8
$2.49M 0.76%
6,991
-9,704
9
$2.36M 0.71%
26,400
10
$2.04M 0.62%
64,272
+4,712
11
$1.89M 0.57%
13,885
-40,190
12
$1.69M 0.51%
6,795
-14,505
13
$1.4M 0.42%
6,004
+3,729
14
$1.4M 0.42%
22,741
-27,079
15
$1.29M 0.39%
3,334
-7,800
16
$1.1M 0.33%
15,234
-40,228
17
$990K 0.3%
22,575
+243
18
$826K 0.25%
5,537
+2,985
19
$656K 0.2%
+3,429
20
$567K 0.17%
3,324
-15,121
21
$518K 0.16%
1,496
-2,530
22
$504K 0.15%
5,581
-1,503
23
$484K 0.15%
3,348
-11,715
24
$469K 0.14%
3,359
-20,935
25
$435K 0.13%
2,776
+75
1
2 3 4 5