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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$190B
| $93.5K | ﹤0.01% |
583
-3,179
| -85% | -$470K |
|
277
iShares Russell 2000 ETF
IWM
$81.5B
| $90.3K | ﹤0.01% |
+450
| New | +$80.6K |
|
278
PUT
Emerson Electric
EMR
$86.7B
| $87.6K | ﹤0.01% |
900
| – | – |
|
279
Charter Communications
CHTR
$17.2B
| $83.2K | ﹤0.01% |
214
+95
| +80% | +$38.7K |
|
280
FedEx
FDX
$73.2B
| $76.1K | ﹤0.01% |
301
-1,227
| -80% | -$312K |
|
281
iShares MSCI Brazil ETF
EWZ
$9.22B
| $71.3K | ﹤0.01% |
2,040
-39,900
| -95% | -$1.29M |
|
282
Walmart Inc
WMT
$881B
| $70.2K | ﹤0.01% |
+1,335
| New | +$70.6K |
|
283
Coca-Cola
KO
$374B
| $66.2K | ﹤0.01% |
1,124
-400
| -26% | -$22.7K |
|
284
Truist Financial
TFC
$63.4B
| $54.2K | ﹤0.01% |
1,469
-2,034
| -58% | -$63.9K |
|
285
Deere & Co
DE
$163B
| $47.6K | ﹤0.01% |
119
-40
| -25% | -$15.1K |
|
286
CALL
Northrop Grumman
NOC
$77.9B
| $46.8K | ﹤0.01% |
100
| – | – |
|
|
287
Emerson Electric
EMR
$86.7B
| $46.2K | ﹤0.01% |
475
+100
| +27% | +$9.16K |
|
288
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $42.8K | ﹤0.01% |
1,000
| – | – |
|
289
PUT
Oracle
ORCL
$409B
| $42.2K | ﹤0.01% |
400
| – | – |
|
|
290
Apple
AAPL
$4.46T
| $35.4K | ﹤0.01% |
184
-103,594
| -100% | -$19.1M |
|
291
Moderna
MRNA
$21.9B
| $24.6K | ﹤0.01% |
247
-4,761
| -95% | -$400K |
|
|
292
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $21.1K | ﹤0.01% |
494
-2,674
| -84% | -$107K |
|
293
Intel
INTC
$459B
| $18.3K | ﹤0.01% |
365
-1,103
| -75% | -$44.8K |
|
294
Merck
MRK
$316B
| $14K | ﹤0.01% |
128
-764
| -86% | -$79.3K |
|
295
Waste Management
WM
$90.5B
| $10.4K | ﹤0.01% |
58
-432
| -88% | -$72.4K |
|
296
Travelers Companies
TRV
$78B
| $6.29K | ﹤0.01% |
+33
| New | +$5.71K |
|
297
PepsiCo
PEP
$191B
| $6.12K | ﹤0.01% |
+36
| New | +$5.97K |
|
|
298
Northrop Grumman
NOC
$77.9B
| $5.15K | ﹤0.01% |
11
-30
| -73% | -$14.1K |
|
299
Lam Research
LRCX
$369B
| $784 | ﹤0.01% |
10
-13,300
| -100% | -$906K |
|
300
ServiceNow
NOW
$118B
| $707 | ﹤0.01% |
+5
| New | +$630 |
|
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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.