ORAM

One River Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
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
+$6.11M
2
+$3.69M
3
+$2.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.65M

Top Sells

1
+$6.84M
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
1
$6.57M 25.69%
+10,682
2
$4.07M 15.92%
+7,428
3
$2.81M 10.98%
10,045
+5,835
4
$2.78M 10.87%
+25,872
5
$1.91M 7.47%
+20,196
6
$1.75M 6.83%
+8,139
7
$1.58M 6.17%
+14,245
8
$1.03M 4.02%
2,072
-15,753
9
$1.02M 4.01%
+2,782
10
$542K 2.12%
2,710
+2,655
11
$479K 1.87%
+985
12
$381K 1.49%
+8,686
13
$240K 0.94%
+481
14
$210K 0.82%
1,333
-7,502
15
$207K 0.81%
8,554
+3,000
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