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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
-$99.8M
Cap. Flow
% of AUM
-12.99%
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 | Miscellaneous | 98.81% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.34% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Parcel Service
UPS
$85.2B
| $177K | 0.02% |
+1,300
| New | +$171K |
|
227
CALL
Lockheed Martin
LMT
$124B
| $175K | 0.02% |
+300
| New | +$161K |
|
228
CALL
Teradyne
TER
$55.2B
| $174K | 0.02% |
1,300
| – | – |
|
229
CALL
Cigna
CI
$72.9B
| $173K | 0.02% |
+500
| New | +$172K |
|
230
CALL
ConocoPhillips
COP
$160B
| $168K | 0.02% |
+1,600
| New | +$176K |
|
231
PUT
NXP Semiconductors
NXPI
$57.5B
| $168K | 0.02% |
700
| – | – |
|
232
CALL
Danaher
DHR
$149B
| $167K | 0.02% |
+600
| New | +$159K |
|
|
233
PUT
Danaher
DHR
$149B
| $167K | 0.02% |
+600
| New | +$159K |
|
234
CALL
ASML
ASML
$626B
| $167K | 0.02% |
200
-100
| -33% | -$89.4K |
|
|
235
PUT
ASML
ASML
$626B
| $167K | 0.02% |
200
| – | – |
|
236
CALL
T-Mobile US
TMUS
$179B
| $165K | 0.02% |
800
| – | – |
|
237
PUT
Procter & Gamble
PG
$343B
| $156K | 0.02% |
+900
| New | +$153K |
|
238
CALL
S&P Global
SPGI
$119B
| $155K | 0.02% |
300
| – | – |
|
239
PUT
KLA
KLAC
$221B
| $155K | 0.02% |
2,000
| – | – |
|
|
240
PUT
ConocoPhillips
COP
$160B
| $147K | 0.02% |
+1,400
| New | +$154K |
|
241
CALL
Intuitive Surgical
ISRG
$135B
| $147K | 0.02% |
+300
| New | +$140K |
|
242
PUT
DraftKings
DKNG
$11.2B
| $145K | 0.02% |
3,700
-133,200
| -97% | -$4.81M |
|
243
PUT
Coca-Cola
KO
$379B
| $144K | 0.02% |
+2,000
| New | +$137K |
|
244
PUT
Accenture
ACN
$116B
| $141K | 0.02% |
+400
| New | +$132K |
|
245
CALL
Moderna
MRNA
$63.1B
| $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
$88.7B
| $135K | 0.02% |
+3,900
| New | +$132K |
|
248
CALL
Johnson & Johnson
JNJ
$651B
| $130K | 0.02% |
+800
| New | +$127K |
|
249
Amgen
AMGN
$205B
| $126K | 0.02% |
391
-30
| -7% | -$9.81K |
|
250
PUT
Deere & Co
DE
$185B
| $125K | 0.02% |
+300
| New | +$113K |
|
Similar funds
OCM
BWAM
RCM
TLA
OFCM
SCG
GCM
DI
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 $99.8M 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
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.