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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
+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
(+55%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.31M |
| 2 |
Caterpillar
CAT
|
+$7.28M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.93M |
| 4 |
NVIDIA
NVDA
|
+$3.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Thermo Fisher Scientific
TMO
$214B
| – | – |
-300
| Closed | -$186K |
|
327
Trade Desk
TTD
$8.73B
| – | – |
-899
| Closed | -$111K |
|
328
PUT
UnitedHealth
UNH
$377B
| – | – |
-600
| Closed | -$351K |
|
329
CALL
Union Pacific
UNP
$172B
| – | – |
-900
| Closed | -$222K |
|
|
330
PUT
Union Pacific
UNP
$172B
| – | – |
-1,100
| Closed | -$271K |
|
331
CALL
United Parcel Service
UPS
$90.8B
| – | – |
-1,300
| Closed | -$177K |
|
|
332
PUT
United Parcel Service
UPS
$90.8B
| – | – |
-300
| Closed | -$40.9K |
|
333
Visa
V
$684B
| – | – |
-951
| Closed | -$286K |
|
334
CALL
Walmart Inc
WMT
$881B
| – | – |
-3,600
| Closed | -$291K |
|
|
335
PUT
Walmart Inc
WMT
$881B
| – | – |
-2,800
| Closed | -$226K |
|
336
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| – | – |
-60,000
| Closed | -$5.93M |
|
337
Zoom
ZM
$28.9B
| – | – |
-203
| Closed | -$16K |
|
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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.