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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
-6.41%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$544M
(-46%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.82M |
| 2 |
Visa
V
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$1.21M |
| 4 |
Amgen
AMGN
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.83M |
| 2 |
Caterpillar
CAT
|
+$6.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.41% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Teradyne
TER
$57.2B
| – | – |
-400
| Closed | -$50.4K |
|
227
CALL
Truist Financial
TFC
$63.4B
| – | – |
-3,700
| Closed | -$161K |
|
|
228
Truist Financial
TFC
$63.4B
| – | – |
-83
| Closed | -$3.6K |
|
|
229
PUT
Truist Financial
TFC
$63.4B
| – | – |
-4,200
| Closed | -$182K |
|
230
CALL
T-Mobile US
TMUS
$190B
| – | – |
-400
| Closed | -$88.3K |
|
|
231
PUT
T-Mobile US
TMUS
$190B
| – | – |
-600
| Closed | -$132K |
|
232
CALL
Tesla
TSLA
$1.27T
| – | – |
-6,200
| Closed | -$2.5M |
|
|
233
Tesla
TSLA
$1.27T
| – | – |
-3
| Closed | -$1.25K |
|
|
234
PUT
Tesla
TSLA
$1.27T
| – | – |
-4,800
| Closed | -$1.94M |
|
235
CALL
Trade Desk
TTD
$8.6B
| – | – |
-2,800
| Closed | -$329K |
|
|
236
PUT
Trade Desk
TTD
$8.6B
| – | – |
-500
| Closed | -$58.8K |
|
237
CALL
Texas Instruments
TXN
$246B
| – | – |
-4,000
| Closed | -$750K |
|
|
238
PUT
Texas Instruments
TXN
$246B
| – | – |
-2,800
| Closed | -$525K |
|
239
CALL
Unity
U
$14.6B
| – | – |
-11,400
| Closed | -$256K |
|
|
240
Unity
U
$14.6B
| – | – |
-5,657
| Closed | -$127K |
|
|
241
PUT
Unity
U
$14.6B
| – | – |
-19,900
| Closed | -$447K |
|
242
CALL
UnitedHealth
UNH
$377B
| – | – |
-12,600
| Closed | -$6.37M |
|
243
CALL
US Bancorp
USB
$99.6B
| – | – |
-7,600
| Closed | -$364K |
|
|
244
PUT
US Bancorp
USB
$99.6B
| – | – |
-8,900
| Closed | -$426K |
|
|
245
CALL
Visa
V
$683B
| – | – |
-5,200
| Closed | -$1.64M |
|
|
246
PUT
Visa
V
$683B
| – | – |
-5,700
| Closed | -$1.8M |
|
247
CALL
Viking Therapeutics
VKTX
$3.8B
| – | – |
-18,600
| Closed | -$748K |
|
248
CALL
Wells Fargo
WFC
$266B
| – | – |
-16,700
| Closed | -$1.17M |
|
|
249
Wells Fargo
WFC
$266B
| – | – |
-3
| Closed | -$212 |
|
|
250
PUT
Wells Fargo
WFC
$266B
| – | – |
-12,500
| Closed | -$878K |
|
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One River Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, One River Asset Management held 272 positions worth $650M, down 46% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management withdrew a net $479M in Q1 2025, closing 189 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One River Asset Management opened a new position in Visa worth $2.65M.
- One River Asset Management's largest Q1 2025 buy was Visa: 7,580 shares worth $2.65M.
- One River Asset Management added most to Microsoft in Q1 2025, an estimated $5.82M increase.
- One River Asset Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $6.6M.
- One River Asset Management fully exited Eli Lilly in Q1 2025, selling an estimated $6.83M.
- One River Asset Management's ten largest holdings make up 51% of its $650M portfolio in Q1 2025.
- One River Asset Management opened 26 new positions and closed 189 in Q1 2025.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $650M.
Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.