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
$27.2M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.65M
3
+$1.16M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K

Top Sells

1
+$6.83M
2
+$6.2M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.66M

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 15.48%
3 Financials 9.77%
4 Communication Services 6.28%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$7.77M 1.19%
17,825
+14,274
AMZN icon
2
Amazon
AMZN
$2.29T
$3.93M 0.6%
18,885
+5,580
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.12M 0.48%
15,129
+90
V icon
4
Visa
V
$651B
$2.65M 0.41%
+7,580
XOM icon
5
Exxon Mobil
XOM
$472B
$1.64M 0.25%
13,812
+843
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.4M 0.21%
28,370
-114,743
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$1.34M 0.21%
7,507
+4,744
AMGN icon
8
Amgen
AMGN
$159B
$1.31M 0.2%
4,210
+3,658
AMD icon
9
Advanced Micro Devices
AMD
$381B
$1.31M 0.2%
12,414
-9,236
NVDA icon
10
NVIDIA
NVDA
$4.43T
$969K 0.15%
8,835
-17,246
SMH icon
11
VanEck Semiconductor ETF
SMH
$34.9B
$393K 0.06%
+1,880
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$361K 0.06%
4,486
-5,834
DIS icon
13
Walt Disney
DIS
$198B
$355K 0.05%
+3,600
CCL icon
14
Carnival Corp
CCL
$37B
$270K 0.04%
+13,599
PFE icon
15
Pfizer
PFE
$138B
$140K 0.02%
+5,554
CAT icon
16
Caterpillar
CAT
$253B
$75.6K 0.01%
226
-18,542
AAPL icon
17
Apple
AAPL
$3.67T
$73.1K 0.01%
334
-14,313
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$22.5B
$26.1K ﹤0.01%
335
-500
PANW icon
19
Palo Alto Networks
PANW
$139B
$9.5K ﹤0.01%
55
+49
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$8.64K ﹤0.01%
56
-8,557
ADBE icon
21
Adobe
ADBE
$138B
– –
-101
ADI icon
22
Analog Devices
ADI
$119B
– –
0
ADP icon
23
Automatic Data Processing
ADP
$113B
– –
0
AIG icon
24
American International
AIG
$42.7B
– –
-582
AMAT icon
25
Applied Materials
AMAT
$181B
– –
0
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