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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
Bank of America
BAC
|
+$5.32M |
| 4 |
ConocoPhillips
COP
|
+$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.96% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.76M | 0.32% |
20,966
+4,391
| +26% | +$579K |
|
52
PUT
Adobe
ADBE
$104B
| $2.74M | 0.32% |
5,600
-23,400
| -81% | -$9.43M |
|
53
PUT
Deere & Co
DE
$165B
| $2.59M | 0.3% |
6,400
| – | – |
|
54
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.44M | 0.28% |
22,700
-26,600
| -54% | -$2.68M |
|
|
55
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.28M | 0.26% |
17,200
-26,800
| -61% | -$3.53M |
|
56
PUT
Texas Instruments
TXN
$244B
| $2.25M | 0.26% |
12,500
-34,600
| -73% | -$5.96M |
|
57
PUT
PepsiCo
PEP
$192B
| $2.19M | 0.25% |
11,800
-35,900
| -75% | -$6.7M |
|
58
PUT
Lockheed Martin
LMT
$135B
| $2.16M | 0.25% |
4,700
| – | – |
|
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.12M | 0.24% |
53,500
-6,900
| -11% | -$271K |
|
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.12M | 0.24% |
53,500
-6,900
| -11% | -$271K |
|
61
PUT
Broadcom
AVGO
$1.79T
| $2.08M | 0.24% |
24,000
-110,000
| -82% | -$7.84M |
|
|
62
PUT
Qualcomm
QCOM
$152B
| $2.02M | 0.23% |
17,000
-53,300
| -76% | -$6.13M |
|
63
PUT
Intel
INTC
$436B
| $2.02M | 0.23% |
60,500
-160,400
| -73% | -$5.04M |
|
64
Goldman Sachs
GS
$298B
| $2.02M | 0.23% |
6,237
-3,930
| -39% | -$1.29M |
|
65
CALL
Automatic Data Processing
ADP
$109B
| $1.98M | 0.23% |
9,000
-5,700
| -39% | -$1.23M |
|
66
PUT
Advanced Micro Devices
AMD
$747B
| $1.94M | 0.22% |
17,000
-72,400
| -81% | -$7.53M |
|
|
67
PUT
Automatic Data Processing
ADP
$109B
| $1.93M | 0.22% |
8,800
-7,900
| -47% | -$1.7M |
|
68
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.91M | 0.22% |
5,600
-13,000
| -70% | -$4.24M |
|
69
CALL
Honeywell
HON
$78.4B
| $1.87M | 0.22% |
9,549
-14,111
| -60% | -$2.62M |
|
70
PUT
Devon Energy
DVN
$50.7B
| $1.75M | 0.2% |
36,300
-18,200
| -33% | -$915K |
|
71
CALL
Intuitive Surgical
ISRG
$134B
| $1.61M | 0.19% |
4,700
-4,800
| -51% | -$1.45M |
|
72
PUT
Micron Technology
MU
$881B
| $1.57M | 0.18% |
24,800
-42,700
| -63% | -$2.74M |
|
73
PUT
Costco
COST
$426B
| $1.56M | 0.18% |
2,900
-18,200
| -86% | -$9.21M |
|
74
PUT
Applied Materials
AMAT
$393B
| $1.56M | 0.18% |
10,800
-18,800
| -64% | -$2.35M |
|
75
PUT
PayPal
PYPL
$49.7B
| $1.52M | 0.18% |
22,800
-60,100
| -72% | -$4.1M |
|
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One River Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.
- One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
- One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
- One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
- One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
- One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
- One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
- One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.
Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.