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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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
(-9.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Nike
NKE
$63.3B
| – | – |
-2,500
| Closed | -$271K |
|
|
302
Nike
NKE
$63.3B
| – | – |
-3,326
| Closed | -$361K |
|
|
303
PUT
Nike
NKE
$63.3B
| – | – |
-7,100
| Closed | -$771K |
|
304
CALL
Northrop Grumman
NOC
$77.9B
| – | – |
-100
| Closed | -$46.8K |
|
|
305
Northrop Grumman
NOC
$77.9B
| – | – |
-11
| Closed | -$5.15K |
|
|
306
PUT
Northrop Grumman
NOC
$77.9B
| – | – |
-700
| Closed | -$328K |
|
307
ServiceNow
NOW
$118B
| – | – |
-5
| Closed | -$707 |
|
|
308
PUT
ServiceNow
NOW
$118B
| – | – |
-1,500
| Closed | -$212K |
|
309
Norfolk Southern
NSC
$75.6B
| – | – |
-1,051
| Closed | -$248K |
|
|
310
PUT
Norfolk Southern
NSC
$75.6B
| – | – |
-4,700
| Closed | -$1.11M |
|
311
CALL
Oracle
ORCL
$409B
| – | – |
-3,400
| Closed | -$358K |
|
|
312
PUT
Oracle
ORCL
$409B
| – | – |
-400
| Closed | -$42.2K |
|
313
CALL
PepsiCo
PEP
$191B
| – | – |
-21,300
| Closed | -$3.62M |
|
|
314
PepsiCo
PEP
$191B
| – | – |
-36
| Closed | -$6.12K |
|
|
315
PUT
PepsiCo
PEP
$191B
| – | – |
-11,800
| Closed | -$2M |
|
316
CALL
Procter & Gamble
PG
$338B
| – | – |
-5,100
| Closed | -$747K |
|
|
317
Procter & Gamble
PG
$338B
| – | – |
-969
| Closed | -$142K |
|
|
318
PUT
Procter & Gamble
PG
$338B
| – | – |
-8,300
| Closed | -$1.22M |
|
319
Qualcomm
QCOM
$159B
| – | – |
-3,348
| Closed | -$517K |
|
320
CALL
RTX Corp
RTX
$292B
| – | – |
-2,600
| Closed | -$219K |
|
|
321
RTX Corp
RTX
$292B
| – | – |
-1,762
| Closed | -$148K |
|
|
322
PUT
RTX Corp
RTX
$292B
| – | – |
-7,800
| Closed | -$656K |
|
|
SCHW
323
Charles Schwab
SCHW
$184B
| – | – |
-3,400
| Closed | -$224K |
|
324
CALL
Truist Financial
TFC
$63.4B
| – | – |
-2,700
| Closed | -$99.7K |
|
|
325
Truist Financial
TFC
$63.4B
| – | – |
-1,469
| Closed | -$54.2K |
|
Similar funds
RGC
IR
IPW
TL
PH
CCG
FI
BBWA
One River Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.
- One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
- One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
- One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
- One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
- One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
- One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.
Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.