We are live on ! Find out more
ORAM

One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
CALL
Walt Disney
DIS
$170B
– –
-2,200
Closed -$212K
DIS icon
277
PUT
Walt Disney
DIS
$170B
– –
-1,000
Closed -$96.2K
ETN icon
278
CALL
Eaton
ETN
$170B
– –
-1,400
Closed -$464K
ETN icon
279
PUT
Eaton
ETN
$170B
– –
-300
Closed -$99.4K
F icon
280
CALL
Ford
F
$57.5B
– –
-11,500
Closed -$121K
GE icon
281
CALL
GE Aerospace
GE
$383B
– –
-1,300
Closed -$245K
GE icon
282
PUT
GE Aerospace
GE
$383B
– –
-100
Closed -$18.9K
HD icon
283
CALL
Home Depot
HD
$339B
– –
-2,000
Closed -$810K
HD icon
284
PUT
Home Depot
HD
$339B
– –
-600
Closed -$243K
HYG icon
285
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,000
Closed -$1.61M
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,097
Closed -$329K
HYG icon
287
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-30,000
Closed -$2.41M
IBM icon
288
CALL
IBM
IBM
$213B
– –
-2,200
Closed -$486K
ISRG icon
289
CALL
Intuitive Surgical
ISRG
$135B
– –
-300
Closed -$147K
ISRG icon
290
PUT
Intuitive Surgical
ISRG
$135B
– –
-200
Closed -$98.3K
JNJ icon
291
CALL
Johnson & Johnson
JNJ
$613B
– –
-800
Closed -$130K
JNJ icon
292
Johnson & Johnson
JNJ
$613B
– –
-334
Closed -$53.9K
JNJ icon
293
PUT
Johnson & Johnson
JNJ
$613B
– –
-2,100
Closed -$340K
KO icon
294
CALL
Coca-Cola
KO
$374B
– –
-3,400
Closed -$244K
KO icon
295
PUT
Coca-Cola
KO
$374B
– –
-2,000
Closed -$144K
LIN icon
296
CALL
Linde
LIN
$222B
– –
-900
Closed -$429K
LIN icon
297
PUT
Linde
LIN
$222B
– –
-1,100
Closed -$525K
LMT icon
298
CALL
Lockheed Martin
LMT
$135B
– –
-300
Closed -$175K
LMT icon
299
PUT
Lockheed Martin
LMT
$135B
– –
-200
Closed -$117K
MAR icon
300
Marriott International
MAR
$91.5B
– –
-36
Closed -$9.88K
10 11
12
13 14

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.