ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.5%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-42%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-80.83%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
119
New
34
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
American Airlines Group
AAL
|
$4.47M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.43M |
| 4 |
PayPal
PYPL
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42M |
| 3 |
Apple
AAPL
|
$32.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.6M | 6.86% | 179,364 +41,982 | +31% | +$22.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.9M | 3.51% | 104,173 -94,159 | -47% | -$45.1M |
|
|
3
American Airlines Group
AAL
$8.82B
| $4.51M | 0.32% | 398,303 +394,436 | +10,200% | +$4.47M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.25M | 0.3% | 103,292 -1,022,008 | -91% | -$42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.21% | 16,667 -990 | -6% | -$180K |
|
|
6
PayPal
PYPL
$67.1B
| $2.67M | 0.19% | 45,971 +39,826 | +648% | +$2.31M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.43M | 0.17% | +71,555 | New | +$2.43M |
|
|
8
Apple
AAPL
$3.45T
| $2.14M | 0.15% | 10,156 -156,339 | -94% | -$32.9M |
|
9
DraftKings
DKNG
$23.8B
| $1.7M | 0.12% | 44,562 +38,140 | +594% | +$1.46M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.11% | 8,558 +2,677 | +46% | +$491K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $1.56M | 0.11% | +35,473 | New | +$1.56M |
|
12
Comcast
CMCSA
$125B
| $1.36M | 0.1% | 34,795 -35,820 | -51% | -$1.4M |
|
13
Visa
V
$683B
| $1.29M | 0.09% | +4,897 | New | +$1.29M |
|
14
Trade Desk
TTD
$26.7B
| $1.25M | 0.09% | +12,794 | New | +$1.25M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.09% | 15,886 -191,920 | -92% | -$14.8M |
|
16
Cisco
CSCO
$274B
| $878K | 0.06% | 18,471 -71,586 | -79% | -$3.4M |
|
17
SPDR Gold Trust
GLD
$107B
| $762K | 0.05% | +3,546 | New | +$762K |
|
18
Occidental Petroleum
OXY
$46.9B
| $746K | 0.05% | 11,833 -5,795 | -33% | -$365K |
|
19
Walmart
WMT
$774B
| $568K | 0.04% | +8,388 | New | +$568K |
|
20
Tesla
TSLA
$1.08T
| $523K | 0.04% | 2,643 +247 | +10% | +$48.9K |
|
21
Mastercard
MA
$538B
| $503K | 0.04% | 1,140 -8,370 | -88% | -$3.69M |
|
22
United States Oil Fund
USO
$967M
| $386K | 0.03% | +4,845 | New | +$386K |
|
23
Adobe
ADBE
$151B
| $352K | 0.02% | +633 | New | +$352K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.02% | +847 | New | +$345K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $298K | 0.02% | +4,620 | New | +$298K |
|