We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CALL
Union Pacific
UNP
$172B
| $4.87M | 0.29% |
+23,500
| New | +$4.82M |
|
77
PUT
Booking.com
BKNG
$150B
| $4.84M | 0.29% |
+60,000
| New | +$4.56M |
|
78
PUT
Citigroup
C
$222B
| $4.82M | 0.29% |
+106,600
| New | +$4.84M |
|
79
PUT
Starbucks
SBUX
$120B
| $4.82M | 0.29% |
+48,600
| New | +$4.59M |
|
80
PUT
McDonald's
MCD
$192B
| $4.8M | 0.29% |
+18,200
| New | +$4.8M |
|
81
CALL
Microsoft
MSFT
$3.62T
| $4.7M | 0.28% |
+19,600
| New | +$4.7M |
|
82
PUT
Honeywell
HON
$78.3B
| $4.65M | 0.28% |
+23,024
| New | +$4.4M |
|
|
83
CALL
Akamai
AKAM
$16.9B
| $4.64M | 0.28% |
+55,000
| New | +$4.79M |
|
84
CALL
Phillips 66
PSX
$84.4B
| $4.61M | 0.28% |
+44,300
| New | +$4.53M |
|
85
CALL
Wells Fargo
WFC
$262B
| $4.51M | 0.27% |
+109,300
| New | +$4.84M |
|
86
PUT
Lowe's Companies
LOW
$117B
| $4.32M | 0.26% |
+21,700
| New | +$4.34M |
|
87
CALL
Northrop Grumman
NOC
$77.5B
| $4.26M | 0.26% |
+7,800
| New | +$4.07M |
|
88
CALL
Enphase Energy
ENPH
$5.09B
| $4.24M | 0.26% |
+16,000
| New | +$4.66M |
|
89
CALL
Caterpillar
CAT
$379B
| $4.19M | 0.25% |
+17,500
| New | +$3.81M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $4.1M | 0.25% |
+34,087
| New | +$4M |
|
91
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.1M | 0.25% |
+85,400
| New | +$4.18M |
|
92
Target
TGT
$67.4B
| $4.09M | 0.25% |
+27,586
| New | +$4.33M |
|
|
93
PUT
Northrop Grumman
NOC
$77.5B
| $3.93M | 0.24% |
+7,200
| New | +$3.76M |
|
94
3M
MMM
$91.6B
| $3.92M | 0.24% |
+38,887
| New | +$3.97M |
|
95
CALL
Goldman Sachs
GS
$300B
| $3.91M | 0.24% |
+11,400
| New | +$3.97M |
|
96
PUT
Travelers Companies
TRV
$77.9B
| $3.86M | 0.23% |
+20,600
| New | +$3.71M |
|
|
SCHW
97
CALL
Charles Schwab
SCHW
$184B
| $3.84M | 0.23% |
+46,100
| New | +$3.58M |
|
98
Bank of America
BAC
$435B
| $3.8M | 0.23% |
+114,549
| New | +$3.95M |
|
|
99
PUT
Caterpillar
CAT
$379B
| $3.79M | 0.23% |
+15,800
| New | +$3.44M |
|
100
PUT
Norfolk Southern
NSC
$75.2B
| $3.77M | 0.23% |
+15,300
| New | +$3.62M |
|
Similar funds
RGC
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.