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
$25.6M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.07M
3
+$2.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.12M
4
V icon
Visa
V
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Sector Composition

1 Healthcare 28.82%
2 Technology 7.9%
3 Industrials 6.83%
4 Consumer Discretionary 4.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$6.57M 14.47%
+10,682
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$4.07M 8.97%
+7,428
AMGN icon
3
Amgen
AMGN
$178B
$2.81M 6.18%
10,045
+5,835
BSX icon
4
Boston Scientific
BSX
$131B
$2.78M 6.12%
+25,872
IYR icon
5
iShares US Real Estate ETF
IYR
$4.45B
$1.91M 4.21%
+20,196
BA icon
6
Boeing
BA
$194B
$1.75M 3.85%
+8,139
GILD icon
7
Gilead Sciences
GILD
$155B
$1.58M 3.48%
+14,245
MSFT icon
8
Microsoft
MSFT
$3.42T
$1.03M 2.26%
2,072
-15,753
HD icon
9
Home Depot
HD
$378B
$1.02M 2.26%
+2,782
PANW icon
10
Palo Alto Networks
PANW
$131B
$542K 1.19%
2,710
+2,655
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 1.05%
+985
FCX icon
12
Freeport-McMoran
FCX
$84.3B
$381K 0.84%
+8,686
CRWD icon
13
CrowdStrike
CRWD
$114B
$240K 0.53%
+481
NVDA icon
14
NVIDIA
NVDA
$4.53T
$210K 0.46%
1,333
-7,502
PFE icon
15
Pfizer
PFE
$146B
$207K 0.46%
8,554
+3,000
CAT icon
16
Caterpillar
CAT
$303B
– –
-226
AAPL icon
17
Apple
AAPL
$3.76T
– –
-334
ADI icon
18
Analog Devices
ADI
$147B
– –
0
AMD icon
19
Advanced Micro Devices
AMD
$377B
– –
-12,414
AMZN icon
20
Amazon
AMZN
$2.56T
– –
-18,885
AVGO icon
21
Broadcom
AVGO
$1.67T
– –
0
BABA icon
22
Alibaba
BABA
$395B
– –
0
BKNG icon
23
Booking.com
BKNG
$165B
– –
0
C icon
24
Citigroup
C
$206B
– –
0
CCL icon
25
Carnival Corp
CCL
$38B
– –
-13,599
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