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ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$457B
| $60.1K | 0.02% |
410
-1,627
| -80% | -$295K |
|
227
TJX Companies
TJX
$145B
| $57.9K | 0.02% |
382
+250
| +189% | +$39.5K |
|
228
ExxonMobil
XOM
$656B
| $54.7K | 0.02% |
+400
| New | +$59.9K |
|
229
ServiceNow
NOW
$146B
| $48.8K | 0.02% |
492
-1,270
| -72% | -$126K |
|
230
Lowe's Companies
LOW
$115B
| $48.1K | 0.02% |
218
+111
| +104% | +$25.2K |
|
231
Uber
UBER
$155B
| $46.8K | 0.02% |
649
-1,047
| -62% | -$76.8K |
|
232
CALL
Welltower
WELL
$170B
| $45.4K | 0.01% |
+200
| New | +$42.3K |
|
|
233
PUT
Welltower
WELL
$170B
| $45.4K | 0.01% |
+200
| New | +$42.3K |
|
234
Capital One
COF
$135B
| $45.3K | 0.01% |
226
-160
| -41% | -$30.6K |
|
235
CALL
Palo Alto Networks
PANW
$272B
| $34.1K | 0.01% |
+100
| New | +$22.9K |
|
|
236
PUT
Palo Alto Networks
PANW
$272B
| $34.1K | 0.01% |
+100
| New | +$22.9K |
|
237
Seagate
STX
$192B
| $28.9K | 0.01% |
+30
| New | +$22.9K |
|
|
238
Alibaba
BABA
$281B
| $27.9K | 0.01% |
+2,358
| New | +$295K |
|
239
Honeywell
HON
$66.4B
| $20.8K | 0.01% |
93
-36
| -28% | -$8.03K |
|
240
Applovin
APP
$107B
| $20.1K | 0.01% |
39
-485
| -93% | -$234K |
|
241
Western Digital
WDC
$169B
| $19.2K | 0.01% |
+30
| New | +$14.6K |
|
242
Pinduoduo
PDD
$117B
| $17.5K | 0.01% |
+230
| New | +$21.2K |
|
243
CALL
Arista Networks
ANET
$244B
| $17K | 0.01% |
100
-800
| -89% | -$126K |
|
|
244
PUT
Arista Networks
ANET
$244B
| $17K | 0.01% |
100
-800
| -89% | -$126K |
|
245
NextEra Energy
NEE
$174B
| $351 | ﹤0.01% |
4
+1
| +33% | +$90 |
|
|
246
Arista Networks
ANET
$244B
| $170 | ﹤0.01% |
1
-148
| -99% | -$23.2K |
|
|
247
Apple
AAPL
$4.67T
| – | – |
-10,305
| Closed | -$2.95M |
|
248
AbbVie
ABBV
$453B
| – | – |
-896
| Closed | -$193K |
|
249
CALL
Adobe
ADBE
$106B
| – | – |
-500
| Closed | -$122K |
|
|
250
Adobe
ADBE
$106B
| – | – |
-421
| Closed | -$102K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.