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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
Bank of America
BAC
|
+$5.32M |
| 4 |
ConocoPhillips
COP
|
+$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.96% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$17.6B
| $83.8K | 0.01% |
231
+82
| +55% | +$28K |
|
252
CALL
Truist Financial
TFC
$62.8B
| $81.9K | 0.01% |
2,700
-26,300
| -91% | -$817K |
|
253
PUT
Emerson Electric
EMR
$85.2B
| $81.4K | 0.01% |
900
| – | – |
|
254
CALL
Walmart Inc
WMT
$880B
| $78.6K | 0.01% |
1,500
-6,900
| -82% | -$348K |
|
255
Deere & Co
DE
$165B
| $78.3K | 0.01% |
195
-10
| -5% | -$3.82K |
|
256
Meta Platforms (Facebook)
META
$1.51T
| $78.3K | 0.01% |
278
-2,540
| -90% | -$627K |
|
257
PUT
US Bancorp
USB
$98.7B
| $76K | 0.01% |
2,300
-15,500
| -87% | -$501K |
|
258
CALL
American Express
AXP
$231B
| $69.7K | 0.01% |
400
-11,500
| -97% | -$1.86M |
|
259
CALL
Blackrock
BLK
$172B
| $69.1K | 0.01% |
100
-3,600
| -97% | -$2.41M |
|
|
WBA
260
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $65.5K | 0.01% |
2,300
-1,200
| -34% | -$39.1K |
|
261
Intel
INTC
$454B
| $64.3K | 0.01% |
1,953
+1,809
| +1,256% | +$56.8K |
|
262
CALL
Walt Disney
DIS
$170B
| $62.5K | 0.01% |
700
-2,000
| -74% | -$189K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $60.1K | 0.01% |
2,118
+654
| +45% | +$21.3K |
|
|
264
Walmart Inc
WMT
$880B
| $54.8K | 0.01% |
1,065
-9,852
| -90% | -$497K |
|
265
CALL
Dow Inc
DOW
$21.9B
| $53.3K | 0.01% |
1,000
-2,000
| -67% | -$106K |
|
|
266
US Bancorp
USB
$98.7B
| $51.7K | 0.01% |
1,578
-12,486
| -89% | -$404K |
|
267
PUT
Oracle
ORCL
$395B
| $47.6K | 0.01% |
400
-12,600
| -97% | -$1.3M |
|
268
CALL
Merck
MRK
$314B
| $46.2K | 0.01% |
400
-2,200
| -85% | -$250K |
|
269
CALL
Northrop Grumman
NOC
$77.7B
| $45.6K | 0.01% |
100
| – | – |
|
270
American International
AIG
$41.7B
| $45.6K | 0.01% |
791
-3,997
| -83% | -$215K |
|
|
271
Emerson Electric
EMR
$85.2B
| $43.1K | 0.01% |
475
| – | – |
|
272
PNC Financial Services
PNC
$100B
| $39.6K | ﹤0.01% |
315
-5,040
| -94% | -$616K |
|
273
Waste Management
WM
$90.5B
| $39K | ﹤0.01% |
226
-201
| -47% | -$33.2K |
|
274
Lockheed Martin
LMT
$134B
| $30.6K | ﹤0.01% |
67
-70
| -51% | -$32.5K |
|
|
275
Northrop Grumman
NOC
$77.7B
| $9.48K | ﹤0.01% |
21
-20
| -49% | -$9.07K |
|
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One River Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.
- One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
- One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
- One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
- One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
- One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
- One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
- One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.
Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.