ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.91%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+54%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
128
New
10
Increased
14
Reduced
42
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.14M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.78M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Visa
V
|
$5.74M |
| 5 |
JPMorgan Chase
JPM
|
$5.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $144M | 3.23% |
350,623
+258,018
| +279% | +$106M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.7M | 1.95% |
2,304,752
+2,128,601
| +1,208% | +$80M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 0.79% |
+74,018
| New | +$35.2M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 0.4% |
92,104
+53,403
| +138% | +$10.3M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 0.18% |
73,100
-15,400
| -17% | -$1.66M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.55M | 0.17% |
90,020
+85,203
| +1,769% | +$7.14M |
|
7
Cisco
CSCO
$274B
| $5.36M | 0.12% |
106,124
+58,891
| +125% | +$2.98M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.06% |
6,991
-9,704
| -58% | -$3.46M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.36M | 0.05% |
26,400
| – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.05% |
32,136
+2,356
| +8% | +$149K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.04% |
13,885
-40,190
| -74% | -$5.48M |
|
12
Tesla
TSLA
$1.08T
| $1.69M | 0.04% |
6,795
-14,505
| -68% | -$3.6M |
|
13
Automatic Data Processing
ADP
$123B
| $1.4M | 0.03% |
6,004
+3,729
| +164% | +$869K |
|
14
PayPal
PYPL
$67.1B
| $1.4M | 0.03% |
22,741
-27,079
| -54% | -$1.66M |
|
15
Goldman Sachs
GS
$226B
| $1.29M | 0.03% |
3,334
-7,800
| -70% | -$3.01M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.02% |
15,234
-40,228
| -73% | -$2.9M |
|
17
Comcast
CMCSA
$125B
| $990K | 0.02% |
22,575
+243
| +1% | +$10.7K |
|
18
Chevron
CVX
$324B
| $826K | 0.02% |
5,537
+2,985
| +117% | +$445K |
|
19
SPDR Gold Trust
GLD
$107B
| $656K | 0.01% |
+3,429
| New | +$656K |
|
20
Texas Instruments
TXN
$184B
| $567K | 0.01% |
3,324
-15,121
| -82% | -$2.58M |
|
21
Home Depot
HD
$405B
| $518K | 0.01% |
1,496
-2,530
| -63% | -$877K |
|
22
Walt Disney
DIS
$213B
| $504K | 0.01% |
5,581
-1,503
| -21% | -$136K |
|
23
Qualcomm
QCOM
$173B
| $484K | 0.01% |
3,348
-11,715
| -78% | -$1.69M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.01% |
3,359
-20,935
| -86% | -$2.92M |
|
25
Johnson & Johnson
JNJ
$427B
| $435K | 0.01% |
2,776
+75
| +3% | +$11.8K |
|