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
$66.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$37.2M
2
+$25M
3
+$1.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K

Sector Composition

1 Technology 21.8%
2 Healthcare 10.58%
3 Industrials 10.2%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 0.58%
143,113
-517,597
2
$6.83M 0.57%
+8,831
3
$6.81M 0.57%
+18,768
4
$5.34M 0.45%
10,362
+6,004
5
$4.66M 0.39%
80,582
+35,600
6
$3.76M 0.31%
+28,494
7
$3.69M 0.31%
14,647
-313
8
$3.59M 0.3%
+26,081
9
$3.53M 0.3%
15,039
-250
10
$2.94M 0.25%
+13,305
11
$2.65M 0.22%
+21,650
12
$1.68M 0.14%
+3,722
13
$1.65M 0.14%
8,613
+3,422
14
$1.51M 0.13%
+3,551
15
$1.37M 0.11%
+12,969
16
$1.24M 0.1%
14,149
+9,829
17
$1.16M 0.1%
13,687
-23,263
18
$806K 0.07%
+10,320
19
$779K 0.07%
+2,319
20
$714K 0.06%
19,100
-127
21
$534K 0.04%
2,763
-1,944
22
$490K 0.04%
+2,170
23
$463K 0.04%
3,377
-4,938
24
$462K 0.04%
5,406
+3,987
25
$445K 0.04%
+1,890
1
2 3 4 5