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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Aon
AON
$75.9B
| $410K | 0.02% |
1,300
-4,500
| -78% | -$1.39M |
|
252
CALL
Procter & Gamble
PG
$338B
| $401K | 0.02% |
2,700
-4,300
| -61% | -$615K |
|
253
PayPal
PYPL
$49.5B
| $389K | 0.02% |
5,219
-26,957
| -84% | -$2.08M |
|
254
PUT
GE Aerospace
GE
$383B
| $382K | 0.02% |
5,012
-45,869
| -90% | -$3.07M |
|
255
FedEx
FDX
$73.2B
| $376K | 0.02% |
1,660
-12,004
| -88% | -$2.44M |
|
256
Netflix
NFLX
$305B
| $365K | 0.02% |
+10,510
| New | +$348K |
|
257
PUT
American International
AIG
$41.8B
| $363K | 0.02% |
7,200
+1,900
| +36% | +$111K |
|
258
Boeing
BA
$185B
| $359K | 0.02% |
1,701
-11,989
| -88% | -$2.49M |
|
259
Norfolk Southern
NSC
$75.6B
| $356K | 0.02% |
1,716
-5,874
| -77% | -$1.36M |
|
260
Caterpillar
CAT
$382B
| $353K | 0.02% |
1,567
+656
| +72% | +$159K |
|
261
CALL
Spotify
SPOT
$100B
| $334K | 0.01% |
2,500
-98,400
| -98% | -$11.3M |
|
262
PUT
Northrop Grumman
NOC
$77.9B
| $323K | 0.01% |
700
-6,500
| -90% | -$3.02M |
|
263
Capital One
COF
$134B
| $316K | 0.01% |
3,351
-708
| -17% | -$74.1K |
|
264
Johnson & Johnson
JNJ
$613B
| $310K | 0.01% |
+2,016
| New | +$326K |
|
265
3M
MMM
$91.4B
| $306K | 0.01% |
3,577
-35,310
| -91% | -$3.33M |
|
266
PUT
United Parcel Service
UPS
$90.8B
| $291K | 0.01% |
1,500
-16,600
| -92% | -$3.05M |
|
267
CALL
Merck
MRK
$316B
| $277K | 0.01% |
+2,600
| New | +$281K |
|
268
CALL
General Dynamics
GD
$103B
| $274K | 0.01% |
1,200
-4,800
| -80% | -$1.11M |
|
269
Travelers Companies
TRV
$78B
| $271K | 0.01% |
+1,589
| New | +$289K |
|
270
CALL
Walt Disney
DIS
$170B
| $270K | 0.01% |
2,700
+900
| +50% | +$90.7K |
|
271
Freeport-McMoran
FCX
$91.5B
| $268K | 0.01% |
6,678
+524
| +9% | +$21.8K |
|
272
CALL
RTX Corp
RTX
$292B
| $255K | 0.01% |
2,600
-30,400
| -92% | -$2.99M |
|
|
273
American International
AIG
$41.8B
| $239K | 0.01% |
+4,788
| New | +$280K |
|
274
Qualcomm
QCOM
$159B
| $223K | 0.01% |
1,749
+624
| +55% | +$77.6K |
|
275
iShares China Large-Cap ETF
FXI
$4.35B
| $220K | 0.01% |
7,366
-35,419
| -83% | -$1.06M |
|
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One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.