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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$438K 0.01%
9,634
-17,988
-65% -$787K
CVX icon
252
Chevron
CVX
$385B
$435K 0.01%
2,552
-1,003
-28% -$162K
MNST icon
253
Monster Beverage
MNST
$91.5B
$431K 0.01%
+8,118
New +$461K
KLAC icon
254
KLA
KLAC
$239B
$429K 0.01%
+9,360
New +$449K
JNJ icon
255
Johnson & Johnson
JNJ
$613B
$423K 0.01%
2,701
+2,075
+331% +$342K
XLB icon
256
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$408K 0.01%
+10,400
New +$427K
FDX icon
257
FedEx
FDX
$73.2B
$407K 0.01%
1,528
-42
-3% -$10.9K
MELI icon
258
Mercado Libre
MELI
$96.3B
$363K 0.01%
+285
New +$362K
ORCL icon
259
CALL
Oracle
ORCL
$409B
$360K 0.01%
3,400
– –
META icon
260
Meta Platforms (Facebook)
META
$1.5T
$354K 0.01%
1,164
+886
+319% +$267K
MRK icon
261
CALL
Merck
MRK
$316B
$350K 0.01%
3,400
+3,000
+750% +$323K
ACN icon
262
CALL
Accenture
ACN
$101B
$338K 0.01%
1,100
– –
NSC icon
263
Norfolk Southern
NSC
$75.6B
$328K 0.01%
1,661
+278
+20% +$60.1K
NOC icon
264
PUT
Northrop Grumman
NOC
$77.9B
$308K 0.01%
700
– –
CHTR icon
265
CALL
Charter Communications
CHTR
$17.2B
$308K 0.01%
700
– –
ASML icon
266
ASML
ASML
$631B
$301K 0.01%
+522
New +$347K
MRNA icon
267
CALL
Moderna
MRNA
$21.9B
$289K 0.01%
2,800
– –
PNC icon
268
PNC Financial Services
PNC
$100B
$282K 0.01%
2,295
+1,980
+629% +$249K
UNH icon
269
UnitedHealth
UNH
$377B
$269K 0.01%
531
+336
+172% +$165K
RTX icon
270
RTX Corp
RTX
$292B
$268K 0.01%
+3,716
New +$318K
GD icon
271
CALL
General Dynamics
GD
$103B
$265K 0.01%
1,200
– –
CHTR icon
272
PUT
Charter Communications
CHTR
$17.2B
$264K 0.01%
600
– –
USB icon
273
US Bancorp
USB
$99.6B
$246K 0.01%
7,669
+6,091
+386% +$222K
ACN icon
274
PUT
Accenture
ACN
$101B
$246K 0.01%
800
– –
NKE icon
275
CALL
Nike
NKE
$63.3B
$239K 0.01%
+2,500
New +$257K
9 10
11
12 13

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.