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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
+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 %
89.51%
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18M
2
TSLA icon
Tesla
TSLA
+$16.1M
3
AAPL icon
Apple
AAPL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
5
AKAM icon
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
PG icon
351
PUT
Procter & Gamble
PG
$338B
$45.5K ﹤0.01%
+300
New +$42.1K
ROKU icon
352
Roku
ROKU
$21.6B
$42.3K ﹤0.01%
+1,044
New +$54.5K
ADBE icon
353
Adobe
ADBE
$99.9B
$40.8K ﹤0.01%
+121
New +$38.7K
MRNA icon
354
CALL
Moderna
MRNA
$21.9B
$35.9K ﹤0.01%
+200
New +$32.7K
JCI icon
355
Johnson Controls International
JCI
$88.7B
$25.4K ﹤0.01%
+143
New +$8.75K
CHTR icon
356
Charter Communications
CHTR
$17.2B
$21.4K ﹤0.01%
+63
New +$22.1K
ORCL icon
357
Oracle
ORCL
$409B
$20.7K ﹤0.01%
+254
New +$19.3K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.84B
$15.6K ﹤0.01%
+502
New +$17.9K
TXN icon
359
Texas Instruments
TXN
$246B
$5.41K ﹤0.01%
+33
New +$5.5K
ADI icon
360
Analog Devices
ADI
$176B
$656 ﹤0.01%
+4
New +$624
11 12 13 14
15

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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.