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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
UPS icon
276
PUT
United Parcel Service
UPS
$90.8B
$234K 0.01%
1,500
– –
MAR icon
277
Marriott International
MAR
$91.4B
$218K 0.01%
1,100
+1,077
+4,683% +$214K
UNP icon
278
PUT
Union Pacific
UNP
$173B
$204K 0.01%
1,000
– –
KO icon
279
CALL
Coca-Cola
KO
$374B
$190K 0.01%
3,400
+1,400
+70% +$84K
TFC icon
280
PUT
Truist Financial
TFC
$63.4B
$189K 0.01%
6,600
– –
RTX icon
281
CALL
RTX Corp
RTX
$292B
$187K 0.01%
2,600
– –
WM icon
282
CALL
Waste Management
WM
$90.5B
$183K 0.01%
1,200
– –
TRV icon
283
PUT
Travelers Companies
TRV
$78B
$180K 0.01%
1,100
– –
AON icon
284
PUT
Aon
AON
$75.9B
$162K 0.01%
500
– –
DIS icon
285
CALL
Walt Disney
DIS
$170B
$162K 0.01%
2,000
+1,300
+186% +$111K
DOW icon
286
CALL
Dow Inc
DOW
$21.6B
$155K ﹤0.01%
3,000
+2,000
+200% +$107K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$144K ﹤0.01%
7,379
+5,261
+248% +$140K
WBA
288
CALL
DELISTED
Walgreens Boots Alliance
WBA
$140K ﹤0.01%
6,300
+4,000
+174% +$106K
CSX icon
289
CSX Corp
CSX
$92.3B
$132K ﹤0.01%
4,308
+1,449
+51% +$45.9K
TRV icon
290
CALL
Travelers Companies
TRV
$78B
$131K ﹤0.01%
800
– –
VZ icon
291
CALL
Verizon
VZ
$198B
$126K ﹤0.01%
+3,900
New +$132K
UPS icon
292
CALL
United Parcel Service
UPS
$90.8B
$125K ﹤0.01%
800
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$125K ﹤0.01%
+3,168
New +$130K
DOW icon
294
Dow Inc
DOW
$21.6B
$114K ﹤0.01%
2,253
-500
-18% -$26.8K
ETN icon
295
CALL
Eaton
ETN
$170B
$107K ﹤0.01%
500
– –
PG icon
296
Procter & Gamble
PG
$338B
$107K ﹤0.01%
+729
New +$111K
EMR icon
297
CALL
Emerson Electric
EMR
$86.7B
$106K ﹤0.01%
1,100
– –
IBM icon
298
IBM
IBM
$213B
$100K ﹤0.01%
711
-1,492
-68% -$212K
MCD icon
299
McDonald's
MCD
$188B
$99.2K ﹤0.01%
+376
New +$107K
TFC icon
300
Truist Financial
TFC
$63.4B
$98.4K ﹤0.01%
3,503
+665
+23% +$20.4K
10 11
12
13 14

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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.