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

Top Buys

1
+$106M
2
+$80M
3
+$35.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.14M

Top Sells

1
+$19.9M
2
+$9.78M
3
+$7.88M
4
V icon
Visa
V
+$5.74M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$144M 3.23%
350,623
+258,018
2
$86.7M 1.95%
2,304,752
+2,128,601
3
$35.2M 0.79%
+74,018
4
$17.7M 0.4%
92,104
+53,403
5
$7.86M 0.18%
73,100
-15,400
6
$7.55M 0.17%
90,020
+85,203
7
$5.36M 0.12%
106,124
+58,891
8
$2.49M 0.06%
6,991
-9,704
9
$2.36M 0.05%
26,400
10
$2.04M 0.05%
32,136
+2,356
11
$1.89M 0.04%
13,885
-40,190
12
$1.69M 0.04%
6,795
-14,505
13
$1.4M 0.03%
6,004
+3,729
14
$1.4M 0.03%
22,741
-27,079
15
$1.29M 0.03%
3,334
-7,800
16
$1.1M 0.02%
15,234
-40,228
17
$990K 0.02%
22,575
+243
18
$826K 0.02%
5,537
+2,985
19
$656K 0.01%
+3,429
20
$567K 0.01%
3,324
-15,121
21
$518K 0.01%
1,496
-2,530
22
$504K 0.01%
5,581
-1,503
23
$484K 0.01%
3,348
-11,715
24
$469K 0.01%
3,359
-20,935
25
$435K 0.01%
2,776
+75
1
2 3 4 5