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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Linde
LIN
$220B
| $934K | 0.3% |
1,800
| – | – |
|
77
PUT
Cisco
CSCO
$431B
| $928K | 0.3% |
7,900
-700
| -8% | -$73.2K |
|
78
PUT
Baidu
BIDU
$33.7B
| $926K | 0.3% |
+8,100
| New | +$1M |
|
79
CALL
Walmart Inc
WMT
$850B
| $917K | 0.3% |
8,100
-800
| -9% | -$99.3K |
|
80
PUT
UnitedHealth
UNH
$356B
| $914K | 0.3% |
2,200
-500
| -19% | -$185K |
|
81
CALL
Thermo Fisher Scientific
TMO
$227B
| $902K | 0.29% |
1,800
| – | – |
|
|
82
CALL
Linde
LIN
$220B
| $882K | 0.28% |
1,700
-100
| -6% | -$50.6K |
|
|
83
CALL
Baidu
BIDU
$33.7B
| $880K | 0.28% |
+7,700
| New | +$954K |
|
84
PUT
Mastercard
MA
$507B
| $873K | 0.28% |
1,700
-400
| -19% | -$199K |
|
|
85
CALL
UnitedHealth
UNH
$356B
| $873K | 0.28% |
2,100
-500
| -19% | -$185K |
|
86
PUT
AbbVie
ABBV
$453B
| $856K | 0.28% |
3,400
-900
| -21% | -$194K |
|
87
PUT
Johnson & Johnson
JNJ
$663B
| $838K | 0.27% |
3,300
-2,000
| -38% | -$466K |
|
88
PUT
Bank of America
BAC
$438B
| $826K | 0.27% |
14,500
-1,300
| -8% | -$69.1K |
|
89
CALL
GE Aerospace
GE
$350B
| $822K | 0.27% |
2,200
-500
| -19% | -$157K |
|
|
90
CALL
Bank of America
BAC
$438B
| $752K | 0.24% |
13,200
-2,900
| -18% | -$154K |
|
|
91
PUT
Thermo Fisher Scientific
TMO
$227B
| $752K | 0.24% |
1,500
-300
| -17% | -$144K |
|
92
CALL
Procter & Gamble
PG
$340B
| $719K | 0.23% |
4,900
-700
| -13% | -$102K |
|
93
CALL
Home Depot
HD
$320B
| $705K | 0.23% |
2,000
-500
| -20% | -$163K |
|
94
CALL
Intel
INTC
$506B
| $698K | 0.23% |
5,000
-2,800
| -36% | -$283K |
|
95
CALL
Lam Research
LRCX
$385B
| $693K | 0.22% |
1,600
-700
| -30% | -$212K |
|
96
CALL
CrowdStrike
CRWD
$218B
| $687K | 0.22% |
3,600
-2,800
| -44% | -$398K |
|
97
CALL
Merck
MRK
$371B
| $681K | 0.22% |
5,300
-300
| -5% | -$35.1K |
|
98
CALL
Amgen
AMGN
$236B
| $652K | 0.21% |
1,800
| – | – |
|
|
99
PUT
Amgen
AMGN
$236B
| $652K | 0.21% |
1,800
| – | – |
|
100
CALL
Chevron
CVX
$409B
| $646K | 0.21% |
3,900
-600
| -13% | -$112K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.