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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$400K 0.01%
3,505
-17,011
-83% -$1.79M
BA icon
227
Boeing
BA
$185B
$389K 0.01%
1,491
-1,162
-44% -$249K
ACN icon
228
CALL
Accenture
ACN
$101B
$386K 0.01%
1,100
– –
JPM icon
229
JPMorgan Chase
JPM
$937B
$374K 0.01%
2,196
-32,842
-94% -$4.98M
MRK icon
230
CALL
Merck
MRK
$316B
$371K 0.01%
3,400
– –
NKE icon
231
Nike
NKE
$63.3B
$361K 0.01%
3,326
-1,800
-35% -$193K
ORCL icon
232
CALL
Oracle
ORCL
$409B
$358K 0.01%
3,400
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$332K 0.01%
+881
New +$308K
NOC icon
234
PUT
Northrop Grumman
NOC
$77.9B
$328K 0.01%
700
– –
GD icon
235
CALL
General Dynamics
GD
$103B
$312K 0.01%
1,200
– –
ACN icon
236
PUT
Accenture
ACN
$101B
$281K 0.01%
800
– –
MRNA icon
237
CALL
Moderna
MRNA
$21.9B
$278K 0.01%
2,800
– –
CHTR icon
238
CALL
Charter Communications
CHTR
$17.2B
$272K 0.01%
700
– –
NKE icon
239
CALL
Nike
NKE
$63.3B
$271K 0.01%
2,500
– –
CAT icon
240
Caterpillar
CAT
$382B
$270K 0.01%
914
-961
-51% -$249K
NSC icon
241
Norfolk Southern
NSC
$75.6B
$248K 0.01%
1,051
-610
-37% -$128K
UNP icon
242
PUT
Union Pacific
UNP
$173B
$246K 0.01%
1,000
– –
TFC icon
243
PUT
Truist Financial
TFC
$63.4B
$244K 0.01%
6,600
– –
UPS icon
244
PUT
United Parcel Service
UPS
$90.8B
$236K 0.01%
1,500
– –
SCHW
245
Charles Schwab
SCHW
$184B
$234K 0.01%
3,400
-42,250
-93% -$2.44M
CHTR icon
246
PUT
Charter Communications
CHTR
$17.2B
$233K 0.01%
600
– –
USO icon
247
United States Oil Fund
USO
$1.91B
$225K 0.01%
+3,381
New +$245K
ABNB icon
248
Airbnb
ABNB
$89.4B
$224K 0.01%
1,642
-1,887
-53% -$243K
RTX icon
249
CALL
RTX Corp
RTX
$292B
$219K ﹤0.01%
2,600
– –
WM icon
250
CALL
Waste Management
WM
$90.5B
$215K ﹤0.01%
1,200
– –
8 9
10
11 12

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One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.