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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Union Pacific
UNP
$173B
| $644K | 0.03% |
3,200
-20,300
| -86% | -$4.11M |
|
227
PUT
US Bancorp
USB
$99.6B
| $642K | 0.03% |
17,800
-14,900
| -46% | -$664K |
|
228
PUT
Accenture
ACN
$101B
| $629K | 0.03% |
2,200
+1,600
| +267% | +$436K |
|
229
PUT
Waste Management
WM
$90.5B
| $587K | 0.03% |
3,600
-4,500
| -56% | -$689K |
|
|
230
Meta Platforms (Facebook)
META
$1.5T
| $586K | 0.03% |
2,818
-31,269
| -92% | -$5.33M |
|
|
231
CALL
ARK Innovation ETF
ARKK
$5.84B
| $561K | 0.02% |
13,900
-166,500
| -92% | -$6.38M |
|
232
PUT
Capital One
COF
$134B
| $558K | 0.02% |
5,800
-7,000
| -55% | -$733K |
|
233
IBM
IBM
$213B
| $545K | 0.02% |
+4,211
| New | +$563K |
|
234
Walmart Inc
WMT
$881B
| $532K | 0.02% |
10,917
+285
| +3% | +$13.5K |
|
235
PUT
Newmont
NEM
$100B
| $505K | 0.02% |
10,300
+6,500
| +171% | +$315K |
|
|
236
US Bancorp
USB
$99.6B
| $499K | 0.02% |
+14,064
| New | +$626K |
|
237
Comcast
CMCSA
$87.2B
| $486K | 0.02% |
+12,956
| New | +$490K |
|
238
CALL
GE Aerospace
GE
$383B
| $478K | 0.02% |
6,265
-33,862
| -84% | -$2.27M |
|
239
CALL
Charter Communications
CHTR
$17.2B
| $465K | 0.02% |
1,300
-100
| -7% | -$37.4K |
|
240
PUT
ServiceNow
NOW
$118B
| $465K | 0.02% |
+5,000
| New | +$435K |
|
|
241
CALL
Capital One
COF
$134B
| $462K | 0.02% |
4,800
-1,100
| -19% | -$115K |
|
242
Walt Disney
DIS
$170B
| $453K | 0.02% |
4,640
-3,996
| -46% | -$403K |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $451K | 0.02% |
6,053
-27,995
| -82% | -$2.05M |
|
244
Visa
V
$683B
| $446K | 0.02% |
2,005
-640
| -24% | -$142K |
|
245
CALL
Home Depot
HD
$339B
| $443K | 0.02% |
1,500
-5,600
| -79% | -$1.72M |
|
246
Intercontinental Exchange
ICE
$85.2B
| $432K | 0.02% |
4,201
+2,045
| +95% | +$213K |
|
|
247
CALL
Accenture
ACN
$101B
| $429K | 0.02% |
+1,500
| New | +$409K |
|
248
Citigroup
C
$224B
| $413K | 0.02% |
8,964
-2,576
| -22% | -$126K |
|
|
249
CALL
Walmart Inc
WMT
$881B
| $413K | 0.02% |
8,400
+300
| +4% | +$14.2K |
|
250
PUT
Eaton
ETN
$170B
| $411K | 0.02% |
2,400
-9,900
| -80% | -$1.65M |
|
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One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.