We are live on ! Find out more
ORAM

One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$14.6K ﹤0.01%
260
+200
+333% +$12.4K
NXPI icon
227
NXP Semiconductors
NXPI
$56.5B
$12.3K ﹤0.01%
+37
New +$8.42K
FISV
228
Fiserv Inc
FISV
$29B
$8.04K ﹤0.01%
+39
New +$7.96K
LRCX icon
229
Lam Research
LRCX
$369B
$7.58K ﹤0.01%
+105
New +$7.96K
MET icon
230
MetLife
MET
$62B
$5.54K ﹤0.01%
+68
New +$5.66K
MNST icon
231
PUT
Monster Beverage
MNST
$91.5B
$5.26K ﹤0.01%
100
– –
CB icon
232
Chubb
CB
$134B
$5.23K ﹤0.01%
+19
New +$5.39K
BNY
233
Bank of New York Mellon
BNY
$106B
$4.01K ﹤0.01%
+52
New +$4.02K
COF icon
234
Capital One
COF
$134B
$3.74K ﹤0.01%
+21
New +$3.63K
TFC icon
235
Truist Financial
TFC
$63.4B
$3.6K ﹤0.01%
+83
New +$3.7K
SHOP icon
236
Shopify
SHOP
$152B
$3.2K ﹤0.01%
30
-400
-93% -$38.9K
C icon
237
Citigroup
C
$224B
$2.67K ﹤0.01%
38
-731
-95% -$49.3K
BAC icon
238
Bank of America
BAC
$438B
$2.59K ﹤0.01%
+59
New +$2.6K
TER icon
239
Teradyne
TER
$57.3B
$2.41K ﹤0.01%
+19
New +$2.25K
TSLA icon
240
Tesla
TSLA
$1.27T
$1.25K ﹤0.01%
+3
New +$965
META icon
241
Meta Platforms (Facebook)
META
$1.5T
$1.18K ﹤0.01%
2
-4
-67% -$2.35K
PANW icon
242
Palo Alto Networks
PANW
$283B
$1.11K ﹤0.01%
6
+4
+200% +$756
COST icon
243
Costco
COST
$423B
$923 ﹤0.01%
1
-10
-91% -$9.28K
HON icon
244
Honeywell
HON
$78.2B
$907 ﹤0.01%
4
-156
-98% -$32.5K
WFC icon
245
Wells Fargo
WFC
$266B
$212 ﹤0.01%
3
-3,733
-100% -$255K
BX icon
246
Blackstone
BX
$108B
$173 ﹤0.01%
+1
New +$174
ABBV icon
247
CALL
AbbVie
ABBV
$433B
– –
-1,600
Closed -$316K
ABT icon
248
CALL
Abbott
ABT
$185B
– –
-2,200
Closed -$251K
ACN icon
249
CALL
Accenture
ACN
$101B
– –
-1,000
Closed -$353K
ACN icon
250
PUT
Accenture
ACN
$101B
– –
-400
Closed -$141K
8 9
10
11 12

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.