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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.4B
| $328K | 0.02% |
+10,545
| New | +$317K |
|
302
Home Depot
HD
$331B
| $325K | 0.02% |
+1,017
| New | +$310K |
|
303
PUT
Coca-Cola
KO
$377B
| $324K | 0.02% |
+5,100
| New | +$308K |
|
304
Palo Alto Networks
PANW
$270B
| $279K | 0.02% |
+3,986
| New | +$320K |
|
305
Intel
INTC
$455B
| $278K | 0.02% |
+10,616
| New | +$295K |
|
306
Truist Financial
TFC
$63.3B
| $264K | 0.02% |
+6,110
| New | +$268K |
|
307
CALL
DraftKings
DKNG
$11.6B
| $256K | 0.02% |
+22,500
| New | +$313K |
|
|
BBBY
308
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.02% |
+100,000
| New | +$392K |
|
309
Freeport-McMoran
FCX
$90B
| $236K | 0.01% |
+6,154
| New | +$215K |
|
310
CALL
QuantumScape Corp
QS
$3.21B
| $231K | 0.01% |
+40,800
| New | +$302K |
|
311
PUT
Estee Lauder
EL
$30.4B
| $223K | 0.01% |
+900
| New | +$201K |
|
312
Intercontinental Exchange
ICE
$85.6B
| $222K | 0.01% |
+2,156
| New | +$215K |
|
313
Caterpillar
CAT
$375B
| $219K | 0.01% |
+911
| New | +$198K |
|
314
Waste Management
WM
$90.6B
| $217K | 0.01% |
+1,370
| New | +$220K |
|
315
CALL
Lam Research
LRCX
$367B
| $210K | 0.01% |
+5,000
| New | +$209K |
|
316
PUT
Spotify
SPOT
$103B
| $205K | 0.01% |
+2,600
| New | +$210K |
|
317
PUT
Charter Communications
CHTR
$17.3B
| $203K | 0.01% |
+600
| New | +$211K |
|
318
Advanced Micro Devices
AMD
$776B
| $198K | 0.01% |
+3,050
| New | +$201K |
|
319
CALL
Analog Devices
ADI
$179B
| $197K | 0.01% |
+1,200
| New | +$187K |
|
320
Emerson Electric
EMR
$83.9B
| $194K | 0.01% |
+2,012
| New | +$181K |
|
|
XYZ
321
PUT
Block Inc
XYZ
$48.4B
| $189K | 0.01% |
+3,000
| New | +$185K |
|
|
322
Spotify
SPOT
$103B
| $183K | 0.01% |
+2,318
| New | +$187K |
|
323
PUT
Altria Group
MO
$114B
| $183K | 0.01% |
+4,000
| New | +$181K |
|
324
CALL
Texas Instruments
TXN
$252B
| $182K | 0.01% |
+1,100
| New | +$183K |
|
325
PUT
Newmont
NEM
$98.7B
| $179K | 0.01% |
+3,800
| New | +$170K |
|
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One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.