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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.7B
| $864K | 0.05% |
+8,296
| New | +$849K |
|
227
CALL
Unity
U
$14.6B
| $863K | 0.05% |
+30,200
| New | +$946K |
|
228
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $847K | 0.05% |
+21,800
| New | +$837K |
|
229
Goldman Sachs
GS
$303B
| $774K | 0.05% |
+2,255
| New | +$785K |
|
230
CALL
Hilton Worldwide
HLT
$70.7B
| $771K | 0.05% |
+6,100
| New | +$804K |
|
231
PUT
Analog Devices
ADI
$176B
| $755K | 0.05% |
+4,600
| New | +$718K |
|
232
CALL
Eaton
ETN
$170B
| $753K | 0.05% |
+4,800
| New | +$736K |
|
233
Walt Disney
DIS
$170B
| $753K | 0.05% |
+8,636
| New | +$826K |
|
234
Marathon Petroleum
MPC
$89.6B
| $747K | 0.04% |
+6,429
| New | +$733K |
|
|
235
PUT
Walt Disney
DIS
$170B
| $738K | 0.04% |
+8,500
| New | +$813K |
|
236
CALL
Mastercard
MA
$500B
| $695K | 0.04% |
+2,000
| New | +$658K |
|
237
PUT
Qualcomm
QCOM
$159B
| $693K | 0.04% |
+6,300
| New | +$737K |
|
238
CALL
Broadcom
AVGO
$1.87T
| $671K | 0.04% |
+12,000
| New | +$602K |
|
239
CALL
Target
TGT
$67.8B
| $671K | 0.04% |
+4,500
| New | +$706K |
|
240
PUT
PepsiCo
PEP
$191B
| $668K | 0.04% |
+3,700
| New | +$660K |
|
|
241
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $660K | 0.04% |
+17,000
| New | +$653K |
|
242
Costco
COST
$423B
| $652K | 0.04% |
+1,428
| New | +$698K |
|
243
CALL
Netflix
NFLX
$305B
| $649K | 0.04% |
+22,000
| New | +$617K |
|
244
PUT
Moderna
MRNA
$21.9B
| $647K | 0.04% |
+3,600
| New | +$589K |
|
245
PUT
Intuitive Surgical
ISRG
$135B
| $637K | 0.04% |
+2,400
| New | +$585K |
|
246
CALL
Intel
INTC
$459B
| $632K | 0.04% |
+23,900
| New | +$664K |
|
247
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $632K | 0.04% |
+17,100
| New | +$631K |
|
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $613K | 0.04% |
+16,435
| New | +$607K |
|
249
CALL
Deere & Co
DE
$163B
| $600K | 0.04% |
+1,400
| New | +$569K |
|
250
Lowe's Companies
LOW
$119B
| $600K | 0.04% |
+2,969
| New | +$593K |
|
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One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.