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ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$194B
| $96.8K | 0.04% |
766
+764
| +38,200% | +$108K |
|
227
Cisco
CSCO
$442B
| $87.3K | 0.03% |
1,125
+936
| +495% | +$73.3K |
|
228
CALL
Pfizer
PFE
$142B
| $87K | 0.03% |
3,100
-264,100
| -99% | -$7.03M |
|
|
229
PUT
Pfizer
PFE
$142B
| $87K | 0.03% |
3,100
-118,100
| -97% | -$3.14M |
|
230
Micron Technology
MU
$1.1T
| $78.7K | 0.03% |
+233
| New | +$91.3K |
|
|
SCHW
231
Charles Schwab
SCHW
$174B
| $77.5K | 0.03% |
825
+817
| +10,213% | +$80.1K |
|
232
Amgen
AMGN
$198B
| $74.9K | 0.03% |
213
+186
| +689% | +$66.3K |
|
233
Philip Morris
PM
$293B
| $72.1K | 0.03% |
436
-222
| -34% | -$38.6K |
|
234
Capital One
COF
$127B
| $70.4K | 0.03% |
+386
| New | +$80.7K |
|
235
Deere & Co
DE
$158B
| $62.5K | 0.02% |
+111
| New | +$62.6K |
|
236
Chevron
CVX
$381B
| $61.4K | 0.02% |
297
-5,952
| -95% | -$1.09M |
|
237
RTX Corp
RTX
$261B
| $54.6K | 0.02% |
+283
| New | +$56.3K |
|
238
Citigroup
C
$223B
| $45.1K | 0.02% |
+398
| New | +$45.3K |
|
239
Intel
INTC
$530B
| $41.4K | 0.02% |
939
+915
| +3,813% | +$41.9K |
|
240
Gilead Sciences
GILD
$162B
| $37.5K | 0.01% |
+269
| New | +$37.7K |
|
241
Texas Instruments
TXN
$265B
| $36.3K | 0.01% |
187
+55
| +42% | +$11.1K |
|
242
Union Pacific
UNP
$174B
| $32.3K | 0.01% |
+133
| New | +$32.6K |
|
243
Honeywell
HON
$72.8B
| $29.2K | 0.01% |
+129
| New | +$29.5K |
|
244
Lowe's Companies
LOW
$114B
| $25.3K | 0.01% |
+107
| New | +$27.9K |
|
245
TJX Companies
TJX
$171B
| $21.1K | 0.01% |
+132
| New | +$20.6K |
|
246
Eaton
ETN
$156B
| $20.4K | 0.01% |
57
-151
| -73% | -$53.7K |
|
247
Analog Devices
ADI
$186B
| $20K | 0.01% |
+63
| New | +$20K |
|
248
Arista Networks
ANET
$220B
| $18.3K | 0.01% |
+149
| New | +$19.9K |
|
249
Devon Energy
DVN
$50.9B
| $16K | 0.01% |
317
-5,000
| -94% | -$214K |
|
250
PepsiCo
PEP
$184B
| $13.8K | 0.01% |
89
-1,711
| -95% | -$267K |
|
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One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.