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
$678B
$6.57M 14.47%
+10,682
QQQ icon
2
Invesco QQQ Trust
QQQ
$395B
$4.07M 8.97%
+7,428
AMGN icon
3
Amgen
AMGN
$182B
$2.81M 6.18%
10,045
+5,835
BSX icon
4
Boston Scientific
BSX
$150B
$2.78M 6.12%
+25,872
IYR icon
5
iShares US Real Estate ETF
IYR
$3.74B
$1.91M 4.21%
+20,196
BA icon
6
Boeing
BA
$148B
$1.75M 3.85%
+8,139
GILD icon
7
Gilead Sciences
GILD
$152B
$1.58M 3.48%
+14,245
MSFT icon
8
Microsoft
MSFT
$3.78T
$1.03M 2.26%
2,072
-15,753
HD icon
9
Home Depot
HD
$373B
$1.02M 2.26%
+2,782
PANW icon
10
Palo Alto Networks
PANW
$148B
$542K 1.19%
2,710
+2,655
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 1.05%
+985
FCX icon
12
Freeport-McMoran
FCX
$59B
$381K 0.84%
+8,686
CRWD icon
13
CrowdStrike
CRWD
$140B
$240K 0.53%
+481
NVDA icon
14
NVIDIA
NVDA
$4.7T
$210K 0.46%
1,333
-7,502
PFE icon
15
Pfizer
PFE
$145B
$207K 0.46%
8,554
+3,000
ADI icon
16
Analog Devices
ADI
$114B
– –
0
AMD icon
17
Advanced Micro Devices
AMD
$387B
– –
-12,414
AMZN icon
18
Amazon
AMZN
$2.66T
– –
-18,885
AVGO icon
19
Broadcom
AVGO
$1.66T
– –
0
BABA icon
20
Alibaba
BABA
$384B
– –
0
BKNG icon
21
Booking.com
BKNG
$160B
– –
0
C icon
22
Citigroup
C
$182B
– –
0
CAT icon
23
Caterpillar
CAT
$266B
– –
-226
CCL icon
24
Carnival Corp
CCL
$35.2B
– –
-13,599
CVX icon
25
Chevron
CVX
$312B
– –
0
1
2 3