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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$17.1B
| – | – |
-58,863
| Closed | -$4.99M |
|
|
327
PUT
Akamai
AKAM
$17.1B
| – | – |
-59,000
| Closed | -$4.97M |
|
328
Applied Materials
AMAT
$411B
| – | – |
-553
| Closed | -$63.5K |
|
329
CALL
Carrier Global
CARR
$52.1B
| – | – |
-11,500
| Closed | -$474K |
|
|
330
Carrier Global
CARR
$52.1B
| – | – |
-10,392
| Closed | -$435K |
|
|
331
PUT
Carrier Global
CARR
$52.1B
| – | – |
-128,100
| Closed | -$5.28M |
|
332
Salesforce
CRM
$152B
| – | – |
-3,505
| Closed | -$592K |
|
333
CALL
Deere & Co
DE
$163B
| – | – |
-1,400
| Closed | -$600K |
|
334
CALL
Dollar General
DG
$28.2B
| – | – |
-4,900
| Closed | -$1.21M |
|
335
DraftKings
DKNG
$11.7B
| – | – |
-11,520
| Closed | -$192K |
|
336
Estee Lauder
EL
$30.6B
| – | – |
-295
| Closed | -$73.7K |
|
|
337
PUT
Estee Lauder
EL
$30.6B
| – | – |
-900
| Closed | -$223K |
|
338
CALL
Enphase Energy
ENPH
$5.2B
| – | – |
-16,000
| Closed | -$4.24M |
|
339
CALL
Ford
F
$57.5B
| – | – |
-77,600
| Closed | -$902K |
|
|
340
Ford
F
$57.5B
| – | – |
-6,410
| Closed | -$74K |
|
|
341
PUT
Ford
F
$57.5B
| – | – |
-31,100
| Closed | -$362K |
|
342
CALL
FedEx
FDX
$73.2B
| – | – |
-9,000
| Closed | -$1.56M |
|
343
PUT
General Dynamics
GD
$103B
| – | – |
-10,900
| Closed | -$2.7M |
|
344
CALL
General Motors
GM
$79.3B
| – | – |
-11,900
| Closed | -$400K |
|
|
345
General Motors
GM
$79.3B
| – | – |
-17,650
| Closed | -$594K |
|
|
346
PUT
General Motors
GM
$79.3B
| – | – |
-79,100
| Closed | -$2.66M |
|
347
CALL
Hilton Worldwide
HLT
$70.7B
| – | – |
-6,100
| Closed | -$771K |
|
|
348
PUT
Hilton Worldwide
HLT
$70.7B
| – | – |
-13,600
| Closed | -$1.72M |
|
349
Intuit
INTU
$87.1B
| – | – |
-143
| Closed | -$58.7K |
|
350
CALL
Johnson Controls International
JCI
$88.7B
| – | – |
-13,700
| Closed | -$877K |
|
Similar funds
RGC
IR
IPW
TL
PH
CCG
FI
BBWA
One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.