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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.6B
| $163K | 0.01% |
+789
| New | +$178K |
|
327
PUT
Accenture
ACN
$102B
| $160K | 0.01% |
+600
| New | +$166K |
|
328
CALL
Walt Disney
DIS
$167B
| $156K | 0.01% |
+1,800
| New | +$172K |
|
329
PUT
Dow Inc
DOW
$21.9B
| $156K | 0.01% |
+3,100
| New | +$151K |
|
330
CALL
Altria Group
MO
$114B
| $137K | 0.01% |
+3,000
| New | +$136K |
|
331
DraftKings
DKNG
$11.6B
| $130K | 0.01% |
+11,520
| New | +$160K |
|
332
Cisco
CSCO
$457B
| $128K | 0.01% |
+2,687
| New | +$122K |
|
333
Lam Research
LRCX
$367B
| $125K | 0.01% |
+2,960
| New | +$124K |
|
334
Qualcomm
QCOM
$155B
| $123K | 0.01% |
+1,125
| New | +$132K |
|
335
PNC Financial Services
PNC
$99.7B
| $107K | 0.01% |
+678
| New | +$107K |
|
336
PUT
Roku
ROKU
$21.5B
| $102K | 0.01% |
+2,500
| New | +$131K |
|
337
MetLife
MET
$61.9B
| $76.2K | ﹤0.01% |
+1,052
| New | +$75.4K |
|
338
Ford
F
$58.5B
| $74K | ﹤0.01% |
+6,410
| New | +$82.4K |
|
339
Estee Lauder
EL
$30.4B
| $73.7K | ﹤0.01% |
+295
| New | +$65.9K |
|
|
340
CALL
Dow Inc
DOW
$21.9B
| $70.5K | ﹤0.01% |
+1,400
| New | +$68.4K |
|
341
CALL
Palo Alto Networks
PANW
$270B
| $69.8K | ﹤0.01% |
+1,000
| New | +$80.3K |
|
342
Micron Technology
MU
$930B
| $69.6K | ﹤0.01% |
+1,376
| New | +$75.3K |
|
343
CALL
Oracle
ORCL
$374B
| $65.4K | ﹤0.01% |
+800
| New | +$60.8K |
|
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $60.5K | ﹤0.01% |
+1,260
| New | +$61.7K |
|
345
Honeywell
HON
$77B
| $59.1K | ﹤0.01% |
+293
| New | +$56K |
|
346
Intuit
INTU
$86.5B
| $55.9K | ﹤0.01% |
+143
| New | +$56.7K |
|
347
Applied Materials
AMAT
$403B
| $53.7K | ﹤0.01% |
+553
| New | +$53.1K |
|
|
348
Accenture
ACN
$102B
| $49.1K | ﹤0.01% |
+183
| New | +$50.6K |
|
349
Newmont
NEM
$98.7B
| $48.8K | ﹤0.01% |
+1,035
| New | +$46.2K |
|
350
Moderna
MRNA
$21.8B
| $45.8K | ﹤0.01% |
+256
| New | +$41.9K |
|
Similar funds
RGC
IR
IPW
TL
PH
CCG
FI
BBWA
One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.