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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
(+272%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
77.05%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.37M |
| 3 |
Amazon
AMZN
|
+$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 5 |
Visa
V
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$787K |
| 5 |
Devon Energy
DVN
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.54% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.38% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$90.8B
| $93.9K | ﹤0.01% |
604
| – | – |
|
302
Merck
MRK
$316B
| $92.9K | ﹤0.01% |
+892
| New | +$96.1K |
|
303
PUT
Verizon
VZ
$198B
| $90.7K | ﹤0.01% |
+2,800
| New | +$94.6K |
|
304
PUT
Emerson Electric
EMR
$86.7B
| $86.9K | ﹤0.01% |
900
| – | – |
|
305
Coca-Cola
KO
$374B
| $85.1K | ﹤0.01% |
+1,524
| New | +$91.4K |
|
306
CALL
Truist Financial
TFC
$63.4B
| $77.2K | ﹤0.01% |
2,700
| – | – |
|
307
Waste Management
WM
$90.5B
| $75.7K | ﹤0.01% |
490
+264
| +117% | +$42.7K |
|
308
Micron Technology
MU
$936B
| $68.5K | ﹤0.01% |
+1,012
| New | +$67.8K |
|
309
Deere & Co
DE
$163B
| $61.2K | ﹤0.01% |
159
-36
| -18% | -$14.8K |
|
310
Charter Communications
CHTR
$17.2B
| $52.9K | ﹤0.01% |
119
-112
| -48% | -$46.6K |
|
311
Intel
INTC
$459B
| $51.8K | ﹤0.01% |
1,468
-485
| -25% | -$16.9K |
|
312
CALL
Northrop Grumman
NOC
$77.9B
| $44K | ﹤0.01% |
100
| – | – |
|
313
PUT
Oracle
ORCL
$409B
| $42.4K | ﹤0.01% |
400
| – | – |
|
314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $39.3K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
|
315
Emerson Electric
EMR
$86.7B
| $36.4K | ﹤0.01% |
375
-100
| -21% | -$9.52K |
|
316
Lockheed Martin
LMT
$135B
| $35.8K | ﹤0.01% |
87
+20
| +30% | +$8.87K |
|
|
317
Verizon
VZ
$198B
| $26.9K | ﹤0.01% |
+828
| New | +$28K |
|
|
318
Northrop Grumman
NOC
$77.9B
| $18K | ﹤0.01% |
41
+20
| +95% | +$8.78K |
|
319
Union Pacific
UNP
$173B
| $10.6K | ﹤0.01% |
52
+20
| +63% | +$4.36K |
|
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $9.78K | ﹤0.01% |
+147
| New | +$9.8K |
|
321
American International
AIG
$41.8B
| – | – |
-791
| Closed | -$47.2K |
|
322
Costco
COST
$423B
| – | – |
-1,162
| Closed | -$641K |
|
323
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-500
| Closed | -$172K |
|
|
324
Devon Energy
DVN
$51.4B
| – | – |
-15,785
| Closed | -$764K |
|
|
325
PUT
Devon Energy
DVN
$51.4B
| – | – |
-36,300
| Closed | -$1.75M |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
One River Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.
- One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
- One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
- One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
- One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
- One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
- One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.
Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.