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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
(+38%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.78M |
| 3 |
Amazon
AMZN
|
+$8.79M |
| 4 |
Visa
V
|
+$6.12M |
| 5 |
Bank of America
BAC
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Communication Services | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
ServiceNow
NOW
$118B
| $212K | ﹤0.01% |
+1,500
| New | +$189K |
|
252
PUT
Travelers Companies
TRV
$78B
| $210K | ﹤0.01% |
1,100
| – | – |
|
253
CALL
Coca-Cola
KO
$374B
| $200K | ﹤0.01% |
3,400
| – | – |
|
254
Analog Devices
ADI
$176B
| $191K | ﹤0.01% |
961
-1,892
| -66% | -$338K |
|
255
3M
MMM
$91.4B
| $182K | ﹤0.01% |
1,988
-5,410
| -73% | -$434K |
|
256
CALL
Walt Disney
DIS
$170B
| $181K | ﹤0.01% |
2,000
| – | – |
|
257
Honeywell
HON
$78.2B
| $172K | ﹤0.01% |
872
-9,876
| -92% | -$1.78M |
|
258
CALL
Dow Inc
DOW
$21.6B
| $165K | ﹤0.01% |
3,000
| – | – |
|
|
WBA
259
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $164K | ﹤0.01% |
6,300
| – | – |
|
|
260
CALL
Travelers Companies
TRV
$78B
| $152K | ﹤0.01% |
800
| – | – |
|
261
RTX Corp
RTX
$292B
| $148K | ﹤0.01% |
1,762
-1,954
| -53% | -$155K |
|
262
CALL
Verizon
VZ
$198B
| $147K | ﹤0.01% |
3,900
| – | – |
|
263
PUT
Aon
AON
$75.9B
| $146K | ﹤0.01% |
500
| – | – |
|
264
Procter & Gamble
PG
$338B
| $142K | ﹤0.01% |
969
+240
| +33% | +$35.5K |
|
265
PUT
Moderna
MRNA
$21.9B
| $129K | ﹤0.01% |
1,300
-4,700
| -78% | -$395K |
|
266
CALL
United Parcel Service
UPS
$90.8B
| $126K | ﹤0.01% |
800
| – | – |
|
267
CALL
Eaton
ETN
$170B
| $120K | ﹤0.01% |
500
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
4,167
-3,212
| -44% | -$71.8K |
|
269
CALL
Emerson Electric
EMR
$86.7B
| $107K | ﹤0.01% |
1,100
| – | – |
|
|
270
PUT
Verizon
VZ
$198B
| $106K | ﹤0.01% |
2,800
| – | – |
|
271
CALL
Truist Financial
TFC
$63.4B
| $99.7K | ﹤0.01% |
2,700
| – | – |
|
272
CSX Corp
CSX
$92.3B
| $97.3K | ﹤0.01% |
2,807
-1,501
| -35% | -$47.8K |
|
|
273
Dow Inc
DOW
$21.6B
| $96.1K | ﹤0.01% |
1,753
-500
| -22% | -$25.5K |
|
|
274
United Parcel Service
UPS
$90.8B
| $95.4K | ﹤0.01% |
607
+3
| +0.5% | +$454 |
|
|
275
Aon
AON
$75.9B
| $95.2K | ﹤0.01% |
+327
| New | +$105K |
|
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TL
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FI
One River Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.
- One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
- One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
- One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
- One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
- One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
- One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.
Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.