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
$318M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.5M
3
+$21.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14M

Top Sells

1
+$67.6M
2
+$49.7M
3
+$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Sector Composition

1 Technology 10.38%
2 Communication Services 2.08%
3 Financials 1.78%
4 Energy 0.89%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 2.18%
198,332
-152,291
2
$71.9M 1.78%
137,382
+63,364
3
$47.4M 1.18%
1,125,300
-1,179,452
4
$28.6M 0.71%
166,495
+166,311
5
$21.5M 0.53%
+197,049
6
$16.2M 0.4%
+207,806
7
$16.1M 0.4%
245,681
+213,545
8
$6.15M 0.15%
65,093
-24,927
9
$4.58M 0.11%
+9,510
10
$4.49M 0.11%
90,057
-16,067
11
$3.06M 0.08%
70,615
+48,040
12
$2.66M 0.07%
17,657
+14,298
13
$1.57M 0.04%
9,978
+4,441
14
$1.53M 0.04%
19,993
+4,759
15
$1.15M 0.03%
+17,628
16
$895K 0.02%
+5,881
17
$502K 0.01%
+5,330
18
$422K 0.01%
+4,622
19
$421K 0.01%
2,396
-4,399
20
$412K 0.01%
6,145
-16,596
21
$292K 0.01%
+6,422
22
$170K ﹤0.01%
+399
23
$90.1K ﹤0.01%
+2,279
24
$72.3K ﹤0.01%
+2,157
25
$60.7K ﹤0.01%
368
-1,274
1
2 3 4 5