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
$184M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.47M
3
+$2.43M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.56M

Top Sells

1
+$45.1M
2
+$42M
3
+$32.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.1M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.06%
3 Industrials 2.45%
4 Technology 2.4%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 6.86%
179,364
+41,982
2
$49.9M 3.51%
104,173
-94,159
3
$4.51M 0.32%
398,303
+394,436
4
$4.25M 0.3%
103,292
-1,022,008
5
$3.04M 0.21%
16,667
-990
6
$2.67M 0.19%
45,971
+39,826
7
$2.43M 0.17%
+71,555
8
$2.14M 0.15%
10,156
-156,339
9
$1.7M 0.12%
44,562
+38,140
10
$1.57M 0.11%
8,558
+2,677
11
$1.56M 0.11%
+35,473
12
$1.36M 0.1%
34,795
-35,820
13
$1.29M 0.09%
+4,897
14
$1.25M 0.09%
+12,794
15
$1.23M 0.09%
15,886
-191,920
16
$878K 0.06%
18,471
-71,586
17
$762K 0.05%
+3,546
18
$746K 0.05%
11,833
-5,795
19
$568K 0.04%
+8,388
20
$523K 0.04%
2,643
+247
21
$503K 0.04%
1,140
-8,370
22
$386K 0.03%
+4,845
23
$352K 0.02%
+633
24
$345K 0.02%
+847
25
$298K 0.02%
+4,620
1
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