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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Carrier Global
CARR
$51B
| $474K | 0.03% |
+11,500
| New | +$467K |
|
277
Salesforce
CRM
$151B
| $465K | 0.03% |
+3,505
| New | +$511K |
|
278
PUT
Oracle
ORCL
$374B
| $458K | 0.03% |
+5,600
| New | +$426K |
|
279
PUT
Unity
U
$13.8B
| $455K | 0.03% |
+15,900
| New | +$498K |
|
280
Marriott International
MAR
$98.3B
| $447K | 0.03% |
+3,024
| New | +$466K |
|
|
FISV
281
CALL
Fiserv Inc
FISV
$28.8B
| $445K | 0.03% |
+4,400
| New | +$438K |
|
|
282
Carrier Global
CARR
$51B
| $435K | 0.03% |
+10,392
| New | +$422K |
|
|
283
Unity
U
$13.8B
| $434K | 0.03% |
+15,241
| New | +$477K |
|
284
CALL
Advanced Micro Devices
AMD
$776B
| $415K | 0.02% |
+6,400
| New | +$422K |
|
285
CALL
Virgin Galactic
SPCE
$328M
| $409K | 0.02% |
+5,875
| New | +$548K |
|
286
Valero Energy
VLO
$90.1B
| $409K | 0.02% |
+3,220
| New | +$404K |
|
287
PUT
IBM
IBM
$211B
| $409K | 0.02% |
+2,900
| New | +$400K |
|
288
CALL
General Motors
GM
$78B
| $400K | 0.02% |
+11,900
| New | +$440K |
|
289
Devon Energy
DVN
$52.1B
| $395K | 0.02% |
+6,469
| New | +$441K |
|
290
CALL
Meta Platforms (Facebook)
META
$1.42T
| $385K | 0.02% |
+3,200
| New | +$376K |
|
|
291
CALL
Salesforce
CRM
$151B
| $385K | 0.02% |
+2,900
| New | +$423K |
|
292
CALL
Walmart Inc
WMT
$885B
| $383K | 0.02% |
+8,100
| New | +$385K |
|
|
293
CALL
IBM
IBM
$211B
| $380K | 0.02% |
+2,700
| New | +$372K |
|
294
Capital One
COF
$128B
| $376K | 0.02% |
+4,059
| New | +$399K |
|
295
PUT
Ford
F
$58.5B
| $362K | 0.02% |
+31,100
| New | +$400K |
|
296
JPMorgan Chase
JPM
$935B
| $355K | 0.02% |
+2,665
| New | +$338K |
|
297
CALL
PepsiCo
PEP
$190B
| $343K | 0.02% |
+1,900
| New | +$339K |
|
298
PUT
Broadcom
AVGO
$1.85T
| $335K | 0.02% |
+6,000
| New | +$301K |
|
299
PUT
American International
AIG
$41.7B
| $335K | 0.02% |
+5,300
| New | +$308K |
|
300
CALL
Micron Technology
MU
$930B
| $335K | 0.02% |
+6,700
| New | +$367K |
|
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One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.