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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$163B
| $82.8K | ﹤0.01% |
205
-4,014
| -95% | -$1.66M |
|
302
PUT
Emerson Electric
EMR
$86.7B
| $78.4K | ﹤0.01% |
900
-78,300
| -99% | -$6.84M |
|
303
United Parcel Service
UPS
$90.8B
| $74K | ﹤0.01% |
387
-9,632
| -96% | -$1.77M |
|
304
Waste Management
WM
$90.5B
| $69K | ﹤0.01% |
427
-943
| -69% | -$144K |
|
|
XYZ
305
CALL
Block Inc
XYZ
$48.9B
| $68.7K | ﹤0.01% |
1,000
-54,200
| -98% | -$4.06M |
|
306
Adobe
ADBE
$99.9B
| $67.8K | ﹤0.01% |
171
+50
| +41% | +$17.8K |
|
307
Lockheed Martin
LMT
$135B
| $64.8K | ﹤0.01% |
137
-3,050
| -96% | -$1.43M |
|
|
FISV
308
Fiserv Inc
FISV
$29B
| $61K | ﹤0.01% |
+540
| New | +$59.4K |
|
309
Charter Communications
CHTR
$17.2B
| $52K | ﹤0.01% |
149
+86
| +137% | +$32.1K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $50.9K | ﹤0.01% |
+1,464
| New | +$52K |
|
311
CALL
Northrop Grumman
NOC
$77.9B
| $46.2K | ﹤0.01% |
100
-7,700
| -99% | -$3.57M |
|
312
Cisco
CSCO
$457B
| $44.3K | ﹤0.01% |
856
-1,831
| -68% | -$89.4K |
|
|
313
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $40.9K | ﹤0.01% |
+100
| New | +$39.9K |
|
|
314
Emerson Electric
EMR
$86.7B
| $40.7K | ﹤0.01% |
475
-1,537
| -76% | -$134K |
|
315
Advanced Micro Devices
AMD
$790B
| $34.9K | ﹤0.01% |
357
-2,693
| -88% | -$219K |
|
316
Coca-Cola
KO
$374B
| $30.7K | ﹤0.01% |
+496
| New | +$30K |
|
317
Merck
MRK
$316B
| $28.5K | ﹤0.01% |
+269
| New | +$29K |
|
318
ServiceNow
NOW
$118B
| $23.7K | ﹤0.01% |
+255
| New | +$22.2K |
|
|
319
Northrop Grumman
NOC
$77.9B
| $18.9K | ﹤0.01% |
+41
| New | +$19K |
|
320
Analog Devices
ADI
$176B
| $6.99K | ﹤0.01% |
36
+32
| +800% | +$5.74K |
|
321
American Express
AXP
$233B
| $5.36K | ﹤0.01% |
33
-6,765
| -100% | -$1.12M |
|
322
Intel
INTC
$459B
| $5.23K | ﹤0.01% |
144
-10,472
| -99% | -$297K |
|
323
Broadcom
AVGO
$1.87T
| $4.47K | ﹤0.01% |
+60
| New | +$3.61K |
|
324
Accenture
ACN
$101B
| – | – |
-183
| Closed | -$49.9K |
|
325
CALL
Akamai
AKAM
$17.1B
| – | – |
-55,000
| Closed | -$4.64M |
|
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One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.