ORAM
One River Asset Management Portfolio holdings
AUM
$25.6M
This Quarter Return
-0.27%
1 Year Return
+5.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-59%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-136.19%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
110
New
5
Increased
7
Reduced
8
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Visa
V
|
$2.65M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Amgen
AMGN
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$849K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Caterpillar
CAT
|
$6.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.77M | 1.19% |
17,825
+14,274
| +402% | +$6.22M |
|
|
2
Amazon
AMZN
$2.44T
| $3.93M | 0.6% |
18,885
+5,580
| +42% | +$1.16M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.48% |
15,129
+90
| +0.6% | +$18.6K |
|
|
4
Visa
V
$683B
| $2.65M | 0.41% |
+7,580
| New | +$2.65M |
|
5
Exxon Mobil
XOM
$487B
| $1.64M | 0.25% |
13,812
+843
| +7% | +$99.9K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.21% |
28,370
-114,743
| -80% | -$5.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.21% |
7,507
+4,744
| +172% | +$849K |
|
|
8
Amgen
AMGN
$155B
| $1.31M | 0.2% |
4,210
+3,658
| +663% | +$1.14M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.2% |
12,414
-9,236
| -43% | -$975K |
|
10
NVIDIA
NVDA
$4.24T
| $969K | 0.15% |
8,835
-17,246
| -66% | -$1.89M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $393K | 0.06% |
+1,880
| New | +$393K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.06% |
4,486
-5,834
| -57% | -$469K |
|
13
Walt Disney
DIS
$213B
| $355K | 0.05% |
+3,600
| New | +$355K |
|
14
Carnival Corp
CCL
$43.2B
| $270K | 0.04% |
+13,599
| New | +$270K |
|
15
Pfizer
PFE
$141B
| $140K | 0.02% |
+5,554
| New | +$140K |
|
|
16
Caterpillar
CAT
$196B
| $75.6K | 0.01% |
226
-18,542
| -99% | -$6.2M |
|
17
Apple
AAPL
$3.45T
| $73.1K | 0.01% |
334
-14,313
| -98% | -$3.13M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.1K | ﹤0.01% |
335
-500
| -60% | -$39K |
|
19
Palo Alto Networks
PANW
$127B
| $9.5K | ﹤0.01% |
55
+49
| +817% | +$8.47K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64K | ﹤0.01% |
56
-8,557
| -99% | -$1.32M |
|
21
Adobe
ADBE
$151B
| – | – |
-101
| Closed | -$45K |
|
22
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
24
American International
AIG
$45.1B
| – | – |
-582
| Closed | -$42.2K |
|
25
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|