ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.36M
3
+$3.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$63.2M
2
+$47.2M
3
+$4.51M
4
PYPL icon
PayPal
PYPL
+$2.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.43M

Sector Composition

1 Technology 5.49%
2 Communication Services 2.92%
3 Financials 1.12%
4 Consumer Discretionary 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 41.91%
65,088
-114,276
2
$29.8M 33.61%
660,710
+557,418
3
$3.44M 3.88%
+30,578
4
$3.41M 3.84%
14,960
+4,804
5
$3.22M 3.63%
+73,900
6
$2.15M 2.43%
44,982
+9,509
7
$2.12M 2.39%
4,358
-99,815
8
$1.27M 1.43%
8,315
+7,300
9
$851K 0.96%
5,191
-11,476
10
$801K 0.9%
19,227
-15,568
11
$778K 0.88%
4,707
-3,851
12
$329K 0.37%
4,097
-11,789
13
$296K 0.33%
23,096
+4,226
14
$289K 0.33%
4,320
-300
15
$271K 0.31%
5,112
-13,359
16
$262K 0.29%
951
-3,946
17
$216K 0.24%
9,021
+5,100
18
$209K 0.24%
2,146
-400
19
$209K 0.24%
+3,736
20
$198K 0.22%
+3,081
21
$179K 0.2%
7,932
-3,070
22
$126K 0.14%
391
-30
23
$114K 0.13%
1,550
+715
24
$111K 0.12%
215
-418
25
$111K 0.12%
1,419
-44,552
1
2 3 4 5