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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Bank of America
BAC
$436B
| $1.51M | 0.17% |
52,600
-214,600
| -80% | -$6.12M |
|
77
PUT
Home Depot
HD
$340B
| $1.49M | 0.17% |
4,800
-5,400
| -53% | -$1.6M |
|
78
PUT
FedEx
FDX
$73B
| $1.44M | 0.17% |
5,800
| – | – |
|
|
79
Qualcomm
QCOM
$153B
| $1.42M | 0.16% |
12,018
+10,269
| +587% | +$1.18M |
|
|
80
PUT
Chevron
CVX
$386B
| $1.42M | 0.16% |
9,000
-467,200
| -98% | -$74.9M |
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.39M | 0.16% |
3,166
+2,843
| +880% | +$1.19M |
|
82
PUT
Intuitive Surgical
ISRG
$134B
| $1.37M | 0.16% |
4,000
-5,600
| -58% | -$1.69M |
|
83
PUT
Netflix
NFLX
$307B
| $1.37M | 0.16% |
31,000
-187,000
| -86% | -$6.89M |
|
84
PUT
Analog Devices
ADI
$175B
| $1.36M | 0.16% |
7,000
-6,600
| -49% | -$1.22M |
|
85
Amazon
AMZN
$3.08T
| $1.35M | 0.16% |
10,541
-26,480
| -72% | -$3.02M |
|
86
CALL
T-Mobile US
TMUS
$188B
| $1.32M | 0.15% |
9,500
-29,100
| -75% | -$4.08M |
|
|
87
Bank of America
BAC
$436B
| $1.27M | 0.15% |
44,161
-186,302
| -81% | -$5.32M |
|
88
iShares MSCI Brazil ETF
EWZ
$9.23B
| $1.26M | 0.15% |
38,517
-50,600
| -57% | -$1.51M |
|
|
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.24M | 0.14% |
2,800
-1,250,000
| -100% | -$525M |
|
90
CALL
Comcast
CMCSA
$87.3B
| $1.22M | 0.14% |
32,100
-52,300
| -62% | -$2.08M |
|
91
PUT
Lam Research
LRCX
$352B
| $1.22M | 0.14% |
19,000
-47,000
| -71% | -$2.65M |
|
92
PUT
American Express
AXP
$231B
| $1.17M | 0.13% |
6,700
-8,400
| -56% | -$1.36M |
|
|
FISV
93
PUT
Fiserv Inc
FISV
$29.5B
| $1.16M | 0.13% |
9,200
-14,000
| -60% | -$1.65M |
|
94
CALL
Intuit
INTU
$89.6B
| $1.15M | 0.13% |
2,500
-7,600
| -75% | -$3.33M |
|
95
PUT
Starbucks
SBUX
$122B
| $1.14M | 0.13% |
11,500
-49,100
| -81% | -$5.1M |
|
|
96
PUT
T-Mobile US
TMUS
$188B
| $1.14M | 0.13% |
8,200
-33,000
| -80% | -$4.63M |
|
97
CALL
Broadcom
AVGO
$1.8T
| $1.13M | 0.13% |
13,000
-73,000
| -85% | -$5.21M |
|
|
FISV
98
CALL
Fiserv Inc
FISV
$29.5B
| $1.12M | 0.13% |
8,900
-6,500
| -42% | -$765K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.11M | 0.13% |
27,622
-980
| -3% | -$39.9K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.08M | 0.12% |
14,723
+8,670
| +143% | +$651K |
|
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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.