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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Adobe
ADBE
$106B
| – | – |
-500
| Closed | -$122K |
|
252
Analog Devices
ADI
$176B
| – | – |
-63
| Closed | -$24.9K |
|
253
Advanced Micro Devices
AMD
$780B
| – | – |
-519
| Closed | -$213K |
|
|
254
Amazon
AMZN
$2.79T
| – | – |
-5,760
| Closed | -$1.45M |
|
255
Amphenol
APH
$204B
| – | – |
-1,532
| Closed | -$110K |
|
256
Broadcom
AVGO
$1.7T
| – | – |
-3,310
| Closed | -$1.33M |
|
257
American Express
AXP
$220B
| – | – |
-710
| Closed | -$227K |
|
258
Bank of America
BAC
$438B
| – | – |
-5,253
| Closed | -$279K |
|
259
Citigroup
C
$231B
| – | – |
-398
| Closed | -$51.8K |
|
260
Comcast
CMCSA
$94B
| – | – |
-26,000
| Closed | -$746K |
|
261
CrowdStrike
CRWD
$218B
| – | – |
-1,216
| Closed | -$173K |
|
262
Cisco
CSCO
$431B
| – | – |
-1,125
| Closed | -$118K |
|
263
Deere & Co
DE
$187B
| – | – |
-111
| Closed | -$64.3K |
|
264
Devon Energy
DVN
$52.9B
| – | – |
-317
| Closed | -$16K |
|
|
265
PUT
Devon Energy
DVN
$52.9B
| – | – |
-22,600
| Closed | -$1.14M |
|
266
Eaton
ETN
$160B
| – | – |
-57
| Closed | -$23K |
|
267
Freeport-McMoran
FCX
$104B
| – | – |
-144
| Closed | -$8.46K |
|
|
268
PUT
Freeport-McMoran
FCX
$104B
| – | – |
-3,800
| Closed | -$223K |
|
269
GE Aerospace
GE
$350B
| – | – |
-961
| Closed | -$301K |
|
|
270
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-3,260
| Closed | -$1.17M |
|
|
271
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-3,978
| Closed | -$1.43M |
|
272
Goldman Sachs
GS
$302B
| – | – |
-303
| Closed | -$295K |
|
273
CALL
Honeywell
HON
$66.4B
| – | – |
-600
| Closed | -$136K |
|
|
274
PUT
Honeywell
HON
$66.4B
| – | – |
-600
| Closed | -$136K |
|
275
IBM
IBM
$221B
| – | – |
-1,017
| Closed | -$256K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.