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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
Bank of America
BAC
|
+$5.32M |
| 4 |
ConocoPhillips
COP
|
+$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.96% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Analog Devices
ADI
$176B
| $195K | 0.02% |
1,000
-9,600
| -91% | -$1.78M |
|
227
PUT
Travelers Companies
TRV
$78B
| $191K | 0.02% |
1,100
-3,700
| -77% | -$653K |
|
|
228
CALL
Chevron
CVX
$388B
| $189K | 0.02% |
1,200
-185,800
| -99% | -$29.8M |
|
229
PUT
Capital One
COF
$132B
| $175K | 0.02% |
1,600
-4,200
| -72% | -$421K |
|
230
PUT
Aon
AON
$76.3B
| $173K | 0.02% |
500
-800
| -62% | -$260K |
|
231
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $172K | 0.02% |
+500
| New | +$168K |
|
232
CALL
Boeing
BA
$179B
| $169K | 0.02% |
800
-4,600
| -85% | -$956K |
|
233
Citigroup
C
$222B
| $169K | 0.02% |
3,649
-5,315
| -59% | -$249K |
|
234
Dow Inc
DOW
$21.9B
| $147K | 0.02% |
2,753
-30
| -1% | -$1.59K |
|
235
CALL
United Parcel Service
UPS
$90.4B
| $143K | 0.02% |
800
| – | – |
|
|
236
CALL
Travelers Companies
TRV
$78B
| $139K | 0.02% |
800
-4,500
| -85% | -$794K |
|
237
PUT
American International
AIG
$41.6B
| $138K | 0.02% |
2,400
-4,800
| -67% | -$258K |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $137K | 0.02% |
4,234
-32
| -0.8% | -$1.08K |
|
|
239
CALL
American International
AIG
$41.6B
| $127K | 0.01% |
2,200
-12,900
| -85% | -$693K |
|
240
CALL
Coca-Cola
KO
$374B
| $120K | 0.01% |
2,000
-400
| -17% | -$24.9K |
|
241
Automatic Data Processing
ADP
$108B
| $115K | 0.01% |
+535
| New | +$115K |
|
|
242
CALL
Capital One
COF
$132B
| $109K | 0.01% |
1,000
-3,800
| -79% | -$380K |
|
|
243
United Parcel Service
UPS
$90.4B
| $106K | 0.01% |
604
+217
| +56% | +$38.5K |
|
244
Johnson & Johnson
JNJ
$609B
| $103K | 0.01% |
626
-1,390
| -69% | -$224K |
|
245
CALL
Eaton
ETN
$167B
| $101K | 0.01% |
500
| – | – |
|
246
CALL
Emerson Electric
EMR
$85.2B
| $99.4K | 0.01% |
1,100
| – | – |
|
247
CSX Corp
CSX
$92.9B
| $97.1K | 0.01% |
2,859
-1,947
| -41% | -$61.6K |
|
248
CALL
Home Depot
HD
$333B
| $93.2K | 0.01% |
300
-1,200
| -80% | -$354K |
|
249
UnitedHealth
UNH
$378B
| $93.1K | 0.01% |
195
-1,490
| -88% | -$729K |
|
250
Truist Financial
TFC
$62.8B
| $87K | 0.01% |
2,838
-31,264
| -92% | -$971K |
|
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TWM
TL
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CCG
FI
One River Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.
- One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
- One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
- One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
- One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
- One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
- One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
- One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.
Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.