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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Charter Communications
CHTR
$17.2B
| $215K | 0.01% |
600
| – | – |
|
277
Moderna
MRNA
$22B
| $208K | 0.01% |
1,398
+1,142
| +446% | +$188K |
|
|
XYZ
278
PUT
Block Inc
XYZ
$48.9B
| $206K | 0.01% |
3,000
| – | – |
|
279
PUT
Union Pacific
UNP
$173B
| $201K | 0.01% |
1,000
-9,900
| -91% | -$2.01M |
|
280
CALL
Waste Management
WM
$90.5B
| $196K | 0.01% |
1,200
-6,400
| -84% | -$980K |
|
281
Nike
NKE
$63.3B
| $179K | 0.01% |
1,490
-21,264
| -93% | -$2.61M |
|
282
CALL
Dow Inc
DOW
$21.6B
| $164K | 0.01% |
3,000
+1,600
| +114% | +$90K |
|
283
CALL
United Parcel Service
UPS
$90.8B
| $155K | 0.01% |
800
-33,000
| -98% | -$6.05M |
|
284
Micron Technology
MU
$937B
| $155K | 0.01% |
2,511
+1,135
| +82% | +$66.5K |
|
285
Booking.com
BKNG
$149B
| $152K | 0.01% |
1,450
-17,425
| -92% | -$1.7M |
|
|
286
Dow Inc
DOW
$21.6B
| $150K | 0.01% |
+2,783
| New | +$157K |
|
287
CALL
Coca-Cola
KO
$374B
| $149K | 0.01% |
2,400
-6,400
| -73% | -$388K |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $144K | 0.01% |
+4,266
| New | +$145K |
|
289
CSX Corp
CSX
$92.3B
| $142K | 0.01% |
4,806
-5,739
| -54% | -$176K |
|
290
CALL
DraftKings
DKNG
$11.7B
| $141K | 0.01% |
7,300
-15,200
| -68% | -$253K |
|
291
CALL
ServiceNow
NOW
$118B
| $139K | 0.01% |
+1,500
| New | +$131K |
|
|
292
CALL
Nike
NKE
$63.3B
| $135K | 0.01% |
1,100
-16,200
| -94% | -$1.99M |
|
293
Newmont
NEM
$100B
| $130K | 0.01% |
2,668
+1,633
| +158% | +$79.2K |
|
294
Microsoft
MSFT
$3.62T
| $122K | 0.01% |
429
-9,290
| -96% | -$2.37M |
|
|
WBA
295
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
+3,500
| New | +$124K |
|
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $120K | 0.01% |
323
-17,196
| -98% | -$6.86M |
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $112K | ﹤0.01% |
1,109
-20,014
| -95% | -$2.01M |
|
298
Marriott International
MAR
$90.4B
| $106K | ﹤0.01% |
655
-2,369
| -78% | -$395K |
|
299
CALL
Emerson Electric
EMR
$86.7B
| $95.9K | ﹤0.01% |
1,100
-18,300
| -94% | -$1.6M |
|
300
CALL
Eaton
ETN
$170B
| $85.7K | ﹤0.01% |
500
-4,300
| -90% | -$716K |
|
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One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.