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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
(-46%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 3 |
American Airlines Group
AAL
|
+$4.51M |
| 4 |
PayPal
PYPL
|
+$2.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Parcel Service
UPS
$90.8B
| $177K | 0.02% |
+1,300
| New | +$171K |
|
227
CALL
Lockheed Martin
LMT
$135B
| $175K | 0.02% |
+300
| New | +$161K |
|
228
CALL
Teradyne
TER
$57.3B
| $174K | 0.02% |
1,300
| – | – |
|
229
CALL
Cigna
CI
$74.5B
| $173K | 0.02% |
+500
| New | +$172K |
|
230
CALL
ConocoPhillips
COP
$145B
| $168K | 0.02% |
+1,600
| New | +$176K |
|
231
PUT
NXP Semiconductors
NXPI
$56.5B
| $168K | 0.02% |
700
| – | – |
|
232
CALL
Danaher
DHR
$139B
| $167K | 0.02% |
+600
| New | +$159K |
|
|
233
PUT
Danaher
DHR
$139B
| $167K | 0.02% |
+600
| New | +$159K |
|
234
CALL
ASML
ASML
$631B
| $167K | 0.02% |
200
-100
| -33% | -$89.4K |
|
|
235
PUT
ASML
ASML
$631B
| $167K | 0.02% |
200
| – | – |
|
236
CALL
T-Mobile US
TMUS
$190B
| $165K | 0.02% |
800
| – | – |
|
237
PUT
Procter & Gamble
PG
$338B
| $156K | 0.02% |
+900
| New | +$153K |
|
238
CALL
S&P Global
SPGI
$123B
| $155K | 0.02% |
300
| – | – |
|
239
PUT
KLA
KLAC
$239B
| $155K | 0.02% |
2,000
| – | – |
|
|
240
PUT
ConocoPhillips
COP
$145B
| $147K | 0.02% |
+1,400
| New | +$154K |
|
241
CALL
Intuitive Surgical
ISRG
$135B
| $147K | 0.02% |
+300
| New | +$140K |
|
242
PUT
DraftKings
DKNG
$11.7B
| $145K | 0.02% |
3,700
-133,200
| -97% | -$4.81M |
|
243
PUT
Coca-Cola
KO
$374B
| $144K | 0.02% |
+2,000
| New | +$137K |
|
244
PUT
Accenture
ACN
$101B
| $141K | 0.02% |
+400
| New | +$132K |
|
245
CALL
Moderna
MRNA
$21.9B
| $140K | 0.02% |
2,100
+400
| +24% | +$36.7K |
|
246
PUT
Analog Devices
ADI
$176B
| $138K | 0.02% |
600
-400
| -40% | -$90.1K |
|
247
PUT
CSX Corp
CSX
$92.3B
| $135K | 0.02% |
+3,900
| New | +$132K |
|
248
CALL
Johnson & Johnson
JNJ
$613B
| $130K | 0.02% |
+800
| New | +$127K |
|
249
Amgen
AMGN
$204B
| $126K | 0.02% |
391
-30
| -7% | -$9.81K |
|
250
PUT
Deere & Co
DE
$163B
| $125K | 0.02% |
+300
| New | +$113K |
|
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One River Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.
- One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
- One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
- One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
- One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
- One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
- One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.
Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.