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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
+$97.7M
Cap. Flow
% of AUM
3.02%
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 | Miscellaneous | 95.98% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$85.2B
| $93.9K | ﹤0.01% |
604
| – | – |
|
302
Merck
MRK
$363B
| $92.9K | ﹤0.01% |
+892
| New | +$96.1K |
|
303
PUT
Verizon
VZ
$201B
| $90.7K | ﹤0.01% |
+2,800
| New | +$94.6K |
|
304
PUT
Emerson Electric
EMR
$82.2B
| $86.9K | ﹤0.01% |
900
| – | – |
|
305
Coca-Cola
KO
$379B
| $85.1K | ﹤0.01% |
+1,524
| New | +$91.4K |
|
306
CALL
Truist Financial
TFC
$59.2B
| $77.2K | ﹤0.01% |
2,700
| – | – |
|
307
Waste Management
WM
$85.3B
| $75.7K | ﹤0.01% |
490
+264
| +117% | +$42.7K |
|
308
Micron Technology
MU
$1.1T
| $68.5K | ﹤0.01% |
+1,012
| New | +$67.8K |
|
309
Deere & Co
DE
$185B
| $61.2K | ﹤0.01% |
159
-36
| -18% | -$14.8K |
|
310
Charter Communications
CHTR
$15.3B
| $52.9K | ﹤0.01% |
119
-112
| -48% | -$46.6K |
|
311
Intel
INTC
$575B
| $51.8K | ﹤0.01% |
1,468
-485
| -25% | -$16.9K |
|
312
CALL
Northrop Grumman
NOC
$74.4B
| $44K | ﹤0.01% |
100
| – | – |
|
313
PUT
Oracle
ORCL
$455B
| $42.4K | ﹤0.01% |
400
| – | – |
|
314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $39.3K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
|
315
Emerson Electric
EMR
$82.2B
| $36.4K | ﹤0.01% |
375
-100
| -21% | -$9.52K |
|
316
Lockheed Martin
LMT
$124B
| $35.8K | ﹤0.01% |
87
+20
| +30% | +$8.87K |
|
|
317
Verizon
VZ
$201B
| $26.9K | ﹤0.01% |
+828
| New | +$28K |
|
|
318
Northrop Grumman
NOC
$74.4B
| $18K | ﹤0.01% |
41
+20
| +95% | +$8.78K |
|
319
Union Pacific
UNP
$168B
| $10.6K | ﹤0.01% |
52
+20
| +63% | +$4.36K |
|
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.78K | ﹤0.01% |
+147
| New | +$9.8K |
|
321
American International
AIG
$39.6B
| – | – |
-791
| Closed | -$47.2K |
|
322
Costco
COST
$396B
| – | – |
-1,162
| Closed | -$641K |
|
323
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-500
| Closed | -$172K |
|
|
324
Devon Energy
DVN
$53.6B
| – | – |
-15,785
| Closed | -$764K |
|
|
325
PUT
Devon Energy
DVN
$53.6B
| – | – |
-36,300
| Closed | -$1.75M |
|
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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 $97.7M 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.