ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
+0.11%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
138
New
29
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.81M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.76M |
| 4 |
NVIDIA
NVDA
|
$3.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.91M | 0.58% | 143,113 -517,597 | -78% | -$25M |
|
|
2
Eli Lilly
LLY
$657B
| $6.83M | 0.57% | +8,831 | New | +$6.83M |
|
|
3
Caterpillar
CAT
$196B
| $6.81M | 0.57% | +18,768 | New | +$6.81M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 0.45% | 10,362 +6,004 | +138% | +$3.1M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $4.66M | 0.39% | 80,582 +35,600 | +79% | +$2.06M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.76M | 0.31% | +28,494 | New | +$3.76M |
|
7
Apple
AAPL
$3.45T
| $3.69M | 0.31% | 14,647 -313 | -2% | -$78.9K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.59M | 0.3% | +26,081 | New | +$3.59M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 0.3% | 15,039 -250 | -2% | -$58.6K |
|
10
Amazon
AMZN
$2.44T
| $2.94M | 0.25% | +13,305 | New | +$2.94M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.65M | 0.22% | +21,650 | New | +$2.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.14% | +3,722 | New | +$1.68M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.14% | 8,613 +3,422 | +66% | +$654K |
|
14
Microsoft
MSFT
$3.77T
| $1.51M | 0.13% | +3,551 | New | +$1.51M |
|
15
Exxon Mobil
XOM
$487B
| $1.37M | 0.11% | +12,969 | New | +$1.37M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $1.24M | 0.1% | 14,149 +9,829 | +228% | +$860K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.1% | 13,687 -23,263 | -63% | -$1.97M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $806K | 0.07% | +10,320 | New | +$806K |
|
19
Salesforce
CRM
$245B
| $779K | 0.07% | +2,319 | New | +$779K |
|
20
Comcast
CMCSA
$125B
| $714K | 0.06% | 19,100 -127 | -0.7% | -$4.75K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.04% | 2,763 -1,944 | -41% | -$376K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $490K | 0.04% | +2,170 | New | +$490K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $463K | 0.04% | 3,377 -4,938 | -59% | -$677K |
|
24
PayPal
PYPL
$67.1B
| $462K | 0.04% | 5,406 +3,987 | +281% | +$341K |
|
25
Broadcom
AVGO
$1.4T
| $445K | 0.04% | +1,890 | New | +$445K |
|