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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
-6.41%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$544M
Cap. Flow
-$479M
Cap. Flow %
-73.7%
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.82M
2
V icon
Visa
V
+$2.56M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.83M
2
CAT icon
Caterpillar
CAT
+$6.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.65%
3 Financials 0.41%
4 Communication Services 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
CALL
Oracle
ORCL
$392B
$2.07M 0.32%
+14,800
New +$2.41M
PFE icon
52
CALL
Pfizer
PFE
$144B
$1.79M 0.28%
+70,600
New +$1.85M
XOM icon
53
ExxonMobil
XOM
$636B
$1.64M 0.25%
13,812
+843
+7% +$93.2K
MSTR icon
54
CALL
Strategy Inc
MSTR
$34.2B
$1.56M 0.24%
+5,400
New +$1.71M
PFE icon
55
PUT
Pfizer
PFE
$144B
$1.54M 0.24%
+60,600
New +$1.59M
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.43M 0.22%
28,800
-880,400
-97% -$44.2M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.4M 0.21%
28,370
-114,743
-80% -$5.76M
KWEB icon
58
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.38M 0.21%
+39,500
New +$1.31M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.54T
$1.34M 0.21%
7,507
+4,744
+172% +$869K
AMGN icon
60
Amgen
AMGN
$209B
$1.31M 0.2%
4,210
+3,658
+663% +$1.08M
AMD icon
61
Advanced Micro Devices
AMD
$745B
$1.31M 0.2%
12,414
-9,236
-43% -$1.03M
XLU icon
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.19%
31,800
-67,000
-68% -$2.62M
BABA icon
63
PUT
Alibaba
BABA
$307B
$1.06M 0.16%
+8,000
New +$922K
XLI icon
64
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.05M 0.16%
8,000
-58,600
-88% -$7.92M
XLY icon
65
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03M 0.16%
10,400
-110,600
-91% -$12M
NVDA icon
66
NVIDIA
NVDA
$4.8T
$969K 0.15%
8,835
-17,246
-66% -$2.19M
XLI icon
67
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$944K 0.15%
7,200
-137,500
-95% -$18.6M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.48T
$922K 0.14%
1,600
-67,000
-98% -$43.2M
MA icon
69
PUT
Mastercard
MA
$510B
$603K 0.09%
1,100
-1,100
-50% -$599K
SMH icon
70
VanEck Semiconductor ETF
SMH
$66B
$393K 0.06%
+1,880
New +$451K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$361K 0.06%
4,486
-5,834
-57% -$466K
XLP icon
72
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$359K 0.06%
4,400
-200,700
-98% -$16M
DIS icon
73
Walt Disney
DIS
$171B
$355K 0.05%
+3,600
New +$387K
MRNA icon
74
CALL
Moderna
MRNA
$21.4B
$284K 0.04%
+10,000
New +$355K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$270K 0.04%
+13,599
New +$323K
1 2
3
4 5

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One River Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, One River Asset Management held 272 positions worth $650M, down 46% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management withdrew a net $479M in Q1 2025, closing 189 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, One River Asset Management opened a new position in Visa worth $2.65M.

  • One River Asset Management's largest Q1 2025 buy was Visa: 7,580 shares worth $2.65M.
  • One River Asset Management added most to Microsoft in Q1 2025, an estimated $5.82M increase.
  • One River Asset Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $6.6M.
  • One River Asset Management fully exited Eli Lilly in Q1 2025, selling an estimated $6.83M.
  • One River Asset Management's ten largest holdings make up 51% of its $650M portfolio in Q1 2025.
  • One River Asset Management opened 26 new positions and closed 189 in Q1 2025.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $650M.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.