ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
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
1
$7.77M 1.19%
17,825
+14,274
2
$3.93M 0.6%
18,885
+5,580
3
$3.12M 0.48%
15,129
+90
4
$2.65M 0.41%
+7,580
5
$1.64M 0.25%
13,812
+843
6
$1.4M 0.21%
28,370
-114,743
7
$1.34M 0.21%
7,507
+4,744
8
$1.31M 0.2%
4,210
+3,658
9
$1.31M 0.2%
12,414
-9,236
10
$969K 0.15%
8,835
-17,246
11
$393K 0.06%
+1,880
12
$361K 0.06%
4,486
-5,834
13
$355K 0.05%
+3,600
14
$270K 0.04%
+13,599
15
$140K 0.02%
+5,554
16
$75.6K 0.01%
226
-18,542
17
$73.1K 0.01%
334
-14,313
18
$26.1K ﹤0.01%
335
-500
19
$9.5K ﹤0.01%
55
+49
20
$8.64K ﹤0.01%
56
-8,557
21
– –
-101
22
– –
0
23
– –
0
24
– –
-582
25
– –
0
1
2 3 4 5