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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$15.1M 48.3%
22,751
+12,069
QQQ icon
2
Invesco QQQ Trust
QQQ
$388B
$2.93M 9.38%
4,902
-2,526
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$2.27M 7.26%
+3,094
AAPL icon
4
Apple
AAPL
$3.72T
$1.66M 5.29%
+6,515
UNH icon
5
UnitedHealth
UNH
$259B
$1.36M 4.36%
+3,953
MSFT icon
6
Microsoft
MSFT
$2.96T
$1.09M 3.49%
2,102
+30
COST icon
7
Costco
COST
$443B
$915K 2.92%
+988
FCX icon
8
Freeport-McMoran
FCX
$82.3B
$904K 2.89%
23,050
+14,364
CVX icon
9
Chevron
CVX
$390B
$820K 2.62%
+5,252
AMZN icon
10
Amazon
AMZN
$2.25T
$741K 2.37%
+3,346
AVGO icon
11
Broadcom
AVGO
$1.56T
$468K 1.49%
+1,431
MA icon
12
Mastercard
MA
$450B
$444K 1.42%
+782
NFLX icon
13
Netflix
NFLX
$402B
$432K 1.38%
+3,600
DVN icon
14
Devon Energy
DVN
$28.9B
$374K 1.19%
+10,517
INTU icon
15
Intuit
INTU
$125B
$283K 0.91%
+415
HD icon
16
Home Depot
HD
$342B
$268K 0.86%
659
-2,123
PFE icon
17
Pfizer
PFE
$151B
$148K 0.47%
5,825
-2,729
MGM icon
18
MGM Resorts International
MGM
$9.38B
$138K 0.44%
+3,840
CRM icon
19
Salesforce
CRM
$182B
$136K 0.43%
+569
GEV icon
20
GE Vernova
GEV
$221B
$109K 0.35%
+178
BKNG icon
21
Booking.com
BKNG
$136B
$97.7K 0.31%
+18
PG icon
22
Procter & Gamble
PG
$352B
$93.9K 0.3%
+611
NOW icon
23
ServiceNow
NOW
$121B
$78K 0.25%
+425
MCD icon
24
McDonald's
MCD
$233B
$75.7K 0.24%
+250
AMD icon
25
Advanced Micro Devices
AMD
$326B
$54.9K 0.18%
+340
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