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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
(+272%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.37M |
| 3 |
Amazon
AMZN
|
+$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 5 |
Visa
V
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$787K |
| 5 |
Devon Energy
DVN
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.98% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $438K | 0.01% |
9,634
-17,988
| -65% | -$787K |
|
252
Chevron
CVX
$415B
| $435K | 0.01% |
2,552
-1,003
| -28% | -$162K |
|
253
Monster Beverage
MNST
$87.2B
| $431K | 0.01% |
+16,236
| New | +$461K |
|
254
KLA
KLAC
$221B
| $429K | 0.01% |
+9,360
| New | +$449K |
|
255
Johnson & Johnson
JNJ
$651B
| $423K | 0.01% |
2,701
+2,075
| +331% | +$342K |
|
256
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $408K | 0.01% |
+10,400
| New | +$427K |
|
257
FedEx
FDX
$72.4B
| $407K | 0.01% |
1,528
-42
| -3% | -$10.9K |
|
258
Mercado Libre
MELI
$92.5B
| $363K | 0.01% |
+285
| New | +$362K |
|
259
CALL
Oracle
ORCL
$455B
| $360K | 0.01% |
3,400
| – | – |
|
260
Meta Platforms (Facebook)
META
$1.74T
| $354K | 0.01% |
1,164
+886
| +319% | +$267K |
|
261
CALL
Merck
MRK
$363B
| $350K | 0.01% |
3,400
+3,000
| +750% | +$323K |
|
262
CALL
Accenture
ACN
$116B
| $338K | 0.01% |
1,100
| – | – |
|
263
Norfolk Southern
NSC
$71.6B
| $328K | 0.01% |
1,661
+278
| +20% | +$60.1K |
|
264
PUT
Northrop Grumman
NOC
$74.4B
| $308K | 0.01% |
700
| – | – |
|
265
CALL
Charter Communications
CHTR
$15.3B
| $308K | 0.01% |
700
| – | – |
|
266
ASML
ASML
$626B
| $301K | 0.01% |
+522
| New | +$347K |
|
267
CALL
Moderna
MRNA
$63.1B
| $289K | 0.01% |
2,800
| – | – |
|
268
PNC Financial Services
PNC
$92.6B
| $282K | 0.01% |
2,295
+1,980
| +629% | +$249K |
|
269
UnitedHealth
UNH
$337B
| $269K | 0.01% |
531
+336
| +172% | +$165K |
|
270
RTX Corp
RTX
$261B
| $268K | 0.01% |
+3,716
| New | +$318K |
|
271
CALL
General Dynamics
GD
$96.3B
| $265K | 0.01% |
1,200
| – | – |
|
|
272
PUT
Charter Communications
CHTR
$15.3B
| $264K | 0.01% |
600
| – | – |
|
273
US Bancorp
USB
$93.9B
| $246K | 0.01% |
7,669
+6,091
| +386% | +$222K |
|
|
274
PUT
Accenture
ACN
$116B
| $246K | 0.01% |
800
| – | – |
|
275
CALL
Nike
NKE
$53.9B
| $239K | 0.01% |
+2,500
| New | +$257K |
|
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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 $97.7M 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.