ORAM

One River Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.3M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
COST icon
Costco
COST
+$947K

Top Sells

1
+$2.81M
2
+$2.78M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

1 Technology 12.1%
2 Communication Services 8.83%
3 Healthcare 4.88%
4 Consumer Discretionary 4.22%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 48.3%
22,751
+12,069
2
$2.93M 9.38%
4,902
-2,526
3
$2.27M 7.26%
+3,094
4
$1.66M 5.29%
+6,515
5
$1.36M 4.36%
+3,953
6
$1.09M 3.49%
2,102
+30
7
$915K 2.92%
+988
8
$904K 2.89%
23,050
+14,364
9
$820K 2.62%
+5,252
10
$741K 2.37%
+3,346
11
$468K 1.49%
+1,431
12
$444K 1.42%
+782
13
$432K 1.38%
+3,600
14
$374K 1.19%
+10,517
15
$283K 0.91%
+415
16
$268K 0.86%
659
-2,123
17
$148K 0.47%
5,825
-2,729
18
$138K 0.44%
+3,840
19
$136K 0.43%
+569
20
$109K 0.35%
+178
21
$97.7K 0.31%
+450
22
$93.9K 0.3%
+611
23
$78K 0.25%
+425
24
$75.7K 0.24%
+250
25
$54.9K 0.18%
+340
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