We are live on ! Find out more
ORAM

One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
301
CALL
McDonald's
MCD
$188B
– –
-1,800
Closed -$548K
MCD icon
302
PUT
McDonald's
MCD
$188B
– –
-300
Closed -$91.4K
MELI icon
303
CALL
Mercado Libre
MELI
$96.3B
– –
-100
Closed -$205K
MRK icon
304
CALL
Merck
MRK
$316B
– –
-6,800
Closed -$772K
MRNA icon
305
CALL
Moderna
MRNA
$21.9B
– –
-2,100
Closed -$140K
MRNA icon
306
Moderna
MRNA
$21.9B
– –
-801
Closed -$52.7K
MRNA icon
307
PUT
Moderna
MRNA
$21.9B
– –
-1,200
Closed -$80.2K
MU icon
308
Micron Technology
MU
$937B
– –
-336
Closed -$34.2K
NEE icon
309
CALL
NextEra Energy
NEE
$181B
– –
-4,600
Closed -$389K
NEE icon
310
PUT
NextEra Energy
NEE
$181B
– –
-900
Closed -$76.1K
ORCL icon
311
CALL
Oracle
ORCL
$409B
– –
-5,000
Closed -$852K
ORCL icon
312
PUT
Oracle
ORCL
$409B
– –
-700
Closed -$119K
PEP icon
313
CALL
PepsiCo
PEP
$191B
– –
-1,600
Closed -$272K
PEP icon
314
PepsiCo
PEP
$191B
– –
-152
Closed -$25.8K
PEP icon
315
PUT
PepsiCo
PEP
$191B
– –
-1,600
Closed -$272K
PFE icon
316
CALL
Pfizer
PFE
$143B
– –
-11,500
Closed -$333K
PG icon
317
CALL
Procter & Gamble
PG
$338B
– –
-4,400
Closed -$762K
PG icon
318
PUT
Procter & Gamble
PG
$338B
– –
-900
Closed -$156K
PM icon
319
CALL
Philip Morris
PM
$292B
– –
-3,400
Closed -$413K
PM icon
320
PUT
Philip Morris
PM
$292B
– –
-400
Closed -$48.6K
QQQ icon
321
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-1,800
Closed -$879K
RTX icon
322
CALL
RTX Corp
RTX
$292B
– –
-1,600
Closed -$194K
RTX icon
323
PUT
RTX Corp
RTX
$292B
– –
-200
Closed -$24.2K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-65,088
Closed -$38.3M
TMO icon
325
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-600
Closed -$371K
10 11 12
13
14

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.