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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
% 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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Tesla
TSLA
$1.28T
| $5.9M | 0.35% |
+47,900
| New | +$9.07M |
|
52
CALL
United Parcel Service
UPS
$90.6B
| $5.88M | 0.35% |
+33,800
| New | +$5.85M |
|
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $5.87M | 0.35% |
+209,800
| New | +$6.41M |
|
54
CALL
ConocoPhillips
COP
$145B
| $5.85M | 0.35% |
+49,600
| New | +$6.03M |
|
55
CALL
EOG Resources
EOG
$78.3B
| $5.79M | 0.35% |
+44,700
| New | +$5.94M |
|
56
PUT
Johnson Controls International
JCI
$89.2B
| $5.75M | 0.35% |
+55,900
| New | +$3.42M |
|
57
PUT
Home Depot
HD
$333B
| $5.69M | 0.34% |
+18,000
| New | +$5.48M |
|
58
CALL
ARK Innovation ETF
ARKK
$5.83B
| $5.64M | 0.34% |
+180,400
| New | +$6.45M |
|
59
PUT
Wells Fargo
WFC
$262B
| $5.48M | 0.33% |
+132,800
| New | +$5.88M |
|
60
PUT
Phillips 66
PSX
$84.7B
| $5.43M | 0.33% |
+52,200
| New | +$5.34M |
|
61
PUT
3M
MMM
$91.8B
| $5.37M | 0.32% |
+53,581
| New | +$5.46M |
|
62
PUT
Carrier Global
CARR
$51.6B
| $5.28M | 0.32% |
+128,100
| New | +$5.2M |
|
63
PUT
Nike
NKE
$62.5B
| $5.28M | 0.32% |
+45,100
| New | +$4.54M |
|
64
CALL
Bank of America
BAC
$435B
| $5.17M | 0.31% |
+156,100
| New | +$5.38M |
|
65
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $5.13M | 0.31% |
+85,000
| New | +$5.05M |
|
66
PUT
Morgan Stanley
MS
$332B
| $5.08M | 0.31% |
+59,800
| New | +$5.1M |
|
67
PUT
American Express
AXP
$231B
| $5.08M | 0.31% |
+34,400
| New | +$5.1M |
|
68
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.07M | 0.3% |
+68,000
| New | +$4.95M |
|
69
CALL
Occidental Petroleum
OXY
$55.7B
| $5.06M | 0.3% |
+80,300
| New | +$5.47M |
|
|
SCHW
70
PUT
Charles Schwab
SCHW
$184B
| $5M | 0.3% |
+60,100
| New | +$4.66M |
|
|
71
Akamai
AKAM
$17B
| $4.99M | 0.3% |
+58,863
| New | +$5.12M |
|
|
72
PUT
Akamai
AKAM
$17B
| $4.97M | 0.3% |
+59,000
| New | +$5.14M |
|
73
CALL
Honeywell
HON
$78.6B
| $4.95M | 0.3% |
+24,509
| New | +$4.68M |
|
74
CALL
Valero Energy
VLO
$90.3B
| $4.92M | 0.3% |
+38,800
| New | +$4.87M |
|
75
PUT
RTX Corp
RTX
$290B
| $4.9M | 0.3% |
+48,600
| New | +$4.57M |
|
Similar funds
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IR
IPW
TWM
TL
PH
CCG
FI
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.