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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
+6.37%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$654M
(-46%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-94.61%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
335
New
91
Increased
63
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47.2M |
| 3 |
American Airlines Group
AAL
|
+$4.51M |
| 4 |
PayPal
PYPL
|
+$2.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$21.9B
| $52.7K | 0.01% |
+801
| New | +$73.5K |
|
277
CALL
Marriott International
MAR
$91.4B
| $49.7K | 0.01% |
200
| – | – |
|
278
PUT
Advanced Micro Devices
AMD
$790B
| $49.2K | 0.01% |
300
-400
| -57% | -$60.8K |
|
279
DraftKings
DKNG
$11.7B
| $48.8K | 0.01% |
1,210
-43,352
| -97% | -$1.57M |
|
280
PUT
Philip Morris
PM
$292B
| $48.6K | 0.01% |
+400
| New | +$46.5K |
|
281
Citigroup
C
$224B
| $47.6K | 0.01% |
+769
| New | +$47.6K |
|
282
CSX Corp
CSX
$92.3B
| $46K | 0.01% |
+1,332
| New | +$45.2K |
|
283
PUT
United Parcel Service
UPS
$90.8B
| $40.9K | 0.01% |
+300
| New | +$39.4K |
|
|
284
CALL
CSX Corp
CSX
$92.3B
| $38K | ﹤0.01% |
+1,100
| New | +$37.3K |
|
285
Micron Technology
MU
$936B
| $36.1K | ﹤0.01% |
+336
| New | +$35.1K |
|
286
Shopify
SHOP
$152B
| $34.1K | ﹤0.01% |
430
-641
| -60% | -$44.3K |
|
287
Honeywell
HON
$78.2B
| $31.4K | ﹤0.01% |
+160
| New | +$31K |
|
288
Blackrock
BLK
$175B
| $27.4K | ﹤0.01% |
+29
| New | +$25.1K |
|
289
PepsiCo
PEP
$191B
| $25.8K | ﹤0.01% |
+152
| New | +$26.1K |
|
290
PUT
RTX Corp
RTX
$292B
| $24.2K | ﹤0.01% |
+200
| New | +$22.8K |
|
291
CME Group
CME
$95.7B
| $22.3K | ﹤0.01% |
+102
| New | +$21.1K |
|
292
CRISPR Therapeutics
CRSP
$4.88B
| $21.9K | ﹤0.01% |
+462
| New | +$23.4K |
|
293
PUT
Colgate-Palmolive
CL
$71.9B
| $20.8K | ﹤0.01% |
+200
| New | +$20.4K |
|
294
PUT
GE Aerospace
GE
$383B
| $18.9K | ﹤0.01% |
+100
| New | +$16.9K |
|
295
Analog Devices
ADI
$176B
| $17.6K | ﹤0.01% |
76
-22
| -22% | -$4.96K |
|
296
ConocoPhillips
COP
$145B
| $15.1K | ﹤0.01% |
+144
| New | +$15.8K |
|
297
Zoom
ZM
$28.8B
| $14.1K | ﹤0.01% |
203
-566
| -74% | -$35.4K |
|
298
Costco
COST
$423B
| $9.74K | ﹤0.01% |
+11
| New | +$9.55K |
|
|
299
Marriott International
MAR
$91.4B
| $9.11K | ﹤0.01% |
36
| – | – |
|
300
PUT
Monster Beverage
MNST
$91.5B
| $5.22K | ﹤0.01% |
100
| – | – |
|
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TL
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FI
One River Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, One River Asset Management held 335 positions worth $768M, down 46% from $1.42B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One River Asset Management withdrew a net $727M in Q3 2024, closing 32 positions and reducing 108 holdings. Its most notable exit was American Airlines Group, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.44M.
- One River Asset Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 30,578 shares worth $3.44M.
- One River Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $24.3M increase.
- One River Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
- One River Asset Management fully exited American Airlines Group in Q3 2024, selling an estimated $4.51M.
- One River Asset Management's ten largest holdings make up 53% of its $768M portfolio in Q3 2024.
- One River Asset Management opened 91 new positions and closed 32 in Q3 2024.
- One River Asset Management's portfolio value fell 46% quarter-over-quarter to $768M.
Based on One River Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.