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

Top Buys

1
+$7.31M
2
+$7.28M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$38.3M
2
+$25M
3
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

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 10.34%
143,113
-517,597
2
$6.83M 10.23%
+8,831
3
$6.81M 10.2%
+18,768
4
$5.34M 8%
10,362
+6,004
5
$4.66M 6.98%
80,582
+35,600
6
$3.76M 5.63%
+28,494
7
$3.69M 5.53%
14,647
-313
8
$3.59M 5.37%
+26,081
9
$3.53M 5.28%
30,078
-500
10
$2.94M 4.41%
+13,305
11
$2.65M 3.97%
+21,650
12
$1.68M 2.52%
+3,722
13
$1.65M 2.47%
8,613
+3,422
14
$1.51M 2.26%
+3,551
15
$1.37M 2.05%
+12,969
16
$1.24M 1.85%
14,149
+9,829
17
$1.16M 1.73%
27,374
-46,526
18
$806K 1.21%
+10,320
19
$779K 1.17%
+2,319
20
$714K 1.07%
19,100
-127
21
$534K 0.8%
2,763
-1,944
22
$490K 0.73%
+4,340
23
$463K 0.69%
3,377
-4,938
24
$462K 0.69%
5,406
+3,987
25
$445K 0.67%
+1,890
1
2 3 4 5