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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
(+38%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.78M |
| 3 |
Amazon
AMZN
|
+$8.79M |
| 4 |
Visa
V
|
+$6.12M |
| 5 |
Bank of America
BAC
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Communication Services | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$135B
| $454 | ﹤0.01% |
1
-86
| -99% | -$38.1K |
|
302
Adobe
ADBE
$99.9B
| – | – |
-6,093
| Closed | -$3.51M |
|
303
Applied Materials
AMAT
$411B
| – | – |
-12,906
| Closed | -$1.9M |
|
304
Advanced Micro Devices
AMD
$790B
| – | – |
-6,649
| Closed | -$784K |
|
|
305
Amazon
AMZN
$3.06T
| – | – |
-62,674
| Closed | -$8.79M |
|
|
306
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-252,596
| Closed | -$9.78M |
|
|
307
PUT
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-736,700
| Closed | -$29.2M |
|
308
ASML
ASML
$631B
| – | – |
-522
| Closed | -$345K |
|
309
Broadcom
AVGO
$1.87T
| – | – |
-28,890
| Closed | -$2.74M |
|
310
American Express
AXP
$233B
| – | – |
-21,108
| Closed | -$3.4M |
|
|
311
Bank of America
BAC
$438B
| – | – |
-188,480
| Closed | -$5.49M |
|
312
Blackrock
BLK
$175B
| – | – |
-3,031
| Closed | -$2.12M |
|
313
Citigroup
C
$224B
| – | – |
-43,813
| Closed | -$1.94M |
|
314
Capital One
COF
$134B
| – | – |
-7,293
| Closed | -$787K |
|
|
FISV
315
Fiserv Inc
FISV
$29B
| – | – |
-8,086
| Closed | -$992K |
|
316
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-26,386
| Closed | -$3.58M |
|
317
IBM
IBM
$213B
| – | – |
-711
| Closed | -$107K |
|
318
Intercontinental Exchange
ICE
$85.2B
| – | – |
-9,118
| Closed | -$1.03M |
|
319
Intuit
INTU
$87.1B
| – | – |
-2,375
| Closed | -$1.31M |
|
320
KLA
KLAC
$239B
| – | – |
-9,360
| Closed | -$487K |
|
321
Mastercard
MA
$500B
| – | – |
-4,688
| Closed | -$1.88M |
|
322
Marriott International
MAR
$91.4B
| – | – |
-1,100
| Closed | -$223K |
|
323
McDonald's
MCD
$188B
| – | – |
-376
| Closed | -$102K |
|
324
Mercado Libre
MELI
$96.3B
| – | – |
-285
| Closed | -$404K |
|
325
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,164
| Closed | -$379K |
|
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One River Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.
- One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
- One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
- One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
- One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
- One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
- One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.
Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.