ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.48%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
148
New
14
Increased
7
Reduced
7
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$49.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $88.1M | 2.18% | 198,332 -152,291 | -43% | -$67.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 1.78% | 137,382 +63,364 | +86% | +$33.1M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.4M | 1.18% | 1,125,300 -1,179,452 | -51% | -$49.7M |
|
|
4
Apple
AAPL
$3.45T
| $28.6M | 0.71% | 166,495 +166,311 | +90,386% | +$28.5M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.5M | 0.53% | +197,049 | New | +$21.5M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.2M | 0.4% | +207,806 | New | +$16.2M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.4% | 245,681 +213,545 | +665% | +$14M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.15M | 0.15% | 65,093 -24,927 | -28% | -$2.35M |
|
9
Mastercard
MA
$538B
| $4.58M | 0.11% | +9,510 | New | +$4.58M |
|
10
Cisco
CSCO
$274B
| $4.49M | 0.11% | 90,057 -16,067 | -15% | -$802K |
|
11
Comcast
CMCSA
$125B
| $3.06M | 0.08% | 70,615 +48,040 | +213% | +$2.08M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.07% | 17,657 +14,298 | +426% | +$2.16M |
|
13
Chevron
CVX
$324B
| $1.57M | 0.04% | 9,978 +4,441 | +80% | +$701K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.04% | 19,993 +4,759 | +31% | +$363K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.03% | +17,628 | New | +$1.15M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $895K | 0.02% | +5,881 | New | +$895K |
|
17
Morgan Stanley
MS
$240B
| $502K | 0.01% | +5,330 | New | +$502K |
|
18
Starbucks
SBUX
$100B
| $422K | 0.01% | +4,622 | New | +$422K |
|
19
Tesla
TSLA
$1.08T
| $421K | 0.01% | 2,396 -4,399 | -65% | -$773K |
|
20
PayPal
PYPL
$67.1B
| $412K | 0.01% | 6,145 -16,596 | -73% | -$1.11M |
|
21
DraftKings
DKNG
$23.8B
| $292K | 0.01% | +6,422 | New | +$292K |
|
22
S&P Global
SPGI
$167B
| $170K | ﹤0.01% | +399 | New | +$170K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $90.1K | ﹤0.01% | +2,279 | New | +$90.1K |
|
24
Baker Hughes
BKR
$44.8B
| $72.3K | ﹤0.01% | +2,157 | New | +$72.3K |
|
25
Airbnb
ABNB
$79.9B
| $60.7K | ﹤0.01% | 368 -1,274 | -78% | -$210K |
|