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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$79.3B
| $594K | 0.04% |
+17,650
| New | +$652K |
|
252
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $591K | 0.04% |
+16,000
| New | +$591K |
|
253
PUT
Lam Research
LRCX
$369B
| $588K | 0.04% |
+14,000
| New | +$586K |
|
254
NVIDIA
NVDA
$5.01T
| $586K | 0.04% |
+40,130
| New | +$589K |
|
255
CALL
PayPal
PYPL
$49.5B
| $584K | 0.04% |
+8,200
| New | +$656K |
|
256
CALL
Lockheed Martin
LMT
$135B
| $584K | 0.04% |
+1,200
| New | +$558K |
|
257
CALL
Qualcomm
QCOM
$159B
| $583K | 0.04% |
+5,300
| New | +$620K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.11T
| $573K | 0.03% |
+1,866
| New | +$554K |
|
259
CALL
Coca-Cola
KO
$374B
| $560K | 0.03% |
+8,800
| New | +$531K |
|
260
Visa
V
$683B
| $550K | 0.03% |
+2,645
| New | +$533K |
|
261
CALL
Capital One
COF
$134B
| $548K | 0.03% |
+5,900
| New | +$580K |
|
262
United States Oil Fund
USO
$1.91B
| $540K | 0.03% |
+7,862
| New | +$550K |
|
263
CALL
Adobe
ADBE
$99.9B
| $538K | 0.03% |
+1,600
| New | +$512K |
|
264
CALL
Marriott International
MAR
$91.5B
| $536K | 0.03% |
+3,600
| New | +$554K |
|
265
Morgan Stanley
MS
$332B
| $531K | 0.03% |
+6,235
| New | +$531K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $525K | 0.03% |
+13,414
| New | +$515K |
|
267
Citigroup
C
$224B
| $521K | 0.03% |
+11,540
| New | +$524K |
|
268
CALL
Applied Materials
AMAT
$411B
| $516K | 0.03% |
+5,300
| New | +$509K |
|
269
PUT
Micron Technology
MU
$937B
| $510K | 0.03% |
+10,200
| New | +$558K |
|
270
Walmart Inc
WMT
$881B
| $504K | 0.03% |
+10,632
| New | +$505K |
|
271
CALL
Twilio
TWLO
$29.8B
| $494K | 0.03% |
+10,100
| New | +$575K |
|
272
PUT
Palo Alto Networks
PANW
$283B
| $488K | 0.03% |
+7,000
| New | +$562K |
|
273
CALL
Intuitive Surgical
ISRG
$135B
| $478K | 0.03% |
+1,800
| New | +$439K |
|
274
CALL
UnitedHealth
UNH
$377B
| $477K | 0.03% |
+900
| New | +$477K |
|
275
CALL
Charter Communications
CHTR
$17.2B
| $475K | 0.03% |
+1,400
| New | +$492K |
|
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One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.