ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.74%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-52%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-116.05%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
141
New
17
Increased
8
Reduced
21
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$25.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 3 |
American Airlines Group
AAL
|
$4.51M |
| 4 |
PayPal
PYPL
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 4.84% | 65,088 -114,276 | -64% | -$65.3M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.8M | 3.88% | 660,710 +557,418 | +540% | +$25.2M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 0.45% | +15,289 | New | +$3.44M |
|
|
4
Apple
AAPL
$3.45T
| $3.41M | 0.44% | 14,960 +4,804 | +47% | +$1.09M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 0.42% | +36,950 | New | +$3.22M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $2.15M | 0.28% | 44,982 +9,509 | +27% | +$455K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.28% | 4,358 -99,815 | -96% | -$48.6M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.17% | 8,315 +7,300 | +719% | +$1.12M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 0.11% | 5,191 -11,476 | -69% | -$1.88M |
|
10
Comcast
CMCSA
$125B
| $801K | 0.1% | 19,227 -15,568 | -45% | -$648K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.1% | 4,707 -3,851 | -45% | -$637K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.04% | 4,097 -11,789 | -74% | -$947K |
|
13
UiPath
PATH
$5.95B
| $296K | 0.04% | 23,096 +4,226 | +22% | +$54.1K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $289K | 0.04% | 4,320 -300 | -6% | -$20.1K |
|
15
Cisco
CSCO
$274B
| $271K | 0.04% | 5,112 -13,359 | -72% | -$708K |
|
16
Visa
V
$683B
| $262K | 0.03% | 951 -3,946 | -81% | -$1.09M |
|
17
Intel
INTC
$107B
| $216K | 0.03% | 9,021 +5,100 | +130% | +$122K |
|
18
Starbucks
SBUX
$100B
| $209K | 0.03% | 2,146 -400 | -16% | -$38.9K |
|
19
Wells Fargo
WFC
$263B
| $209K | 0.03% | +3,736 | New | +$209K |
|
20
Charles Schwab
SCHW
$174B
| $198K | 0.03% | +3,081 | New | +$198K |
|
21
Unity
U
$16.7B
| $179K | 0.02% | 7,932 -3,070 | -28% | -$69.4K |
|
22
Amgen
AMGN
$155B
| $126K | 0.02% | 391 -30 | -7% | -$9.68K |
|
23
American International
AIG
$45.1B
| $114K | 0.01% | 1,550 +715 | +86% | +$52.4K |
|
24
Adobe
ADBE
$151B
| $111K | 0.01% | 215 -418 | -66% | -$215K |
|
|
25
PayPal
PYPL
$67.1B
| $111K | 0.01% | 1,419 -44,552 | -97% | -$3.47M |
|