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
-2.76%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$692M
Cap. Flow
+$687M
Cap. Flow %
64.95%
Top 10 Hldgs %
62.24%
Holding
256
New
90
Increased
87
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NFLX icon
Netflix
NFLX
+$9.27M
4
ON icon
ON Semiconductor
ON
+$5.54M
5
NOW icon
ServiceNow
NOW
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
3
AAPL icon
Apple
AAPL
+$685K
4
AMZN icon
Amazon
AMZN
+$611K
5
FCX icon
Freeport-McMoran
FCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.32%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$396B
$2.02M 0.19%
10,339
+10,336
+344,533% +$2.46M
MCD icon
77
CALL
McDonald's
MCD
$192B
$1.99M 0.19%
6,500
+3,900
+150% +$1.19M
PM icon
78
CALL
Philip Morris
PM
$296B
$1.83M 0.17%
11,400
+7,900
+226% +$1.22M
PM icon
79
PUT
Philip Morris
PM
$296B
$1.78M 0.17%
11,100
+7,600
+217% +$1.18M
XLV icon
80
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.7M 0.16%
+11,000
New +$1.65M
COST icon
81
Costco
COST
$424B
$1.7M 0.16%
1,972
+984
+100% +$892K
CLF icon
82
PUT
Cleveland-Cliffs
CLF
$6.44B
$1.61M 0.15%
+121,400
New +$1.53M
BKNG icon
83
CALL
Booking.com
BKNG
$149B
$1.61M 0.15%
7,500
+5,000
+200% +$1.03M
BKNG icon
84
PUT
Booking.com
BKNG
$149B
$1.61M 0.15%
7,500
+5,000
+200% +$1.03M
GS icon
85
CALL
Goldman Sachs
GS
$301B
$1.58M 0.15%
1,800
-800
-31% -$653K
GS icon
86
PUT
Goldman Sachs
GS
$301B
$1.58M 0.15%
1,800
-800
-31% -$653K
DVN icon
87
PUT
Devon Energy
DVN
$51.4B
$1.57M 0.15%
42,900
– –
PEP icon
88
CALL
PepsiCo
PEP
$190B
$1.54M 0.15%
10,700
+8,300
+346% +$1.22M
PEP icon
89
PUT
PepsiCo
PEP
$190B
$1.51M 0.14%
10,500
+8,100
+338% +$1.19M
WFC icon
90
CALL
Wells Fargo
WFC
$263B
$1.5M 0.14%
16,100
+12,600
+360% +$1.09M
NU icon
91
CALL
Nu Holdings
NU
$69.4B
$1.48M 0.14%
+88,300
New +$1.42M
NU icon
92
PUT
Nu Holdings
NU
$69.4B
$1.48M 0.14%
+88,300
New +$1.42M
HD icon
93
CALL
Home Depot
HD
$333B
$1.45M 0.14%
4,200
-600
-13% -$220K
HD icon
94
PUT
Home Depot
HD
$333B
$1.45M 0.14%
4,200
-600
-13% -$220K
WFC icon
95
PUT
Wells Fargo
WFC
$263B
$1.44M 0.14%
15,400
+11,900
+340% +$1.03M
CAT icon
96
CALL
Caterpillar
CAT
$380B
$1.32M 0.12%
2,300
-100
-4% -$55.6K
CAT icon
97
PUT
Caterpillar
CAT
$380B
$1.32M 0.12%
2,300
-100
-4% -$55.6K
PG icon
98
Procter & Gamble
PG
$337B
$1.32M 0.12%
9,189
+8,578
+1,404% +$1.26M
MA icon
99
Mastercard
MA
$502B
$1.25M 0.12%
2,188
+1,406
+180% +$786K
MRK icon
100
PUT
Merck
MRK
$315B
$1.22M 0.12%
11,600
+9,000
+346% +$845K
2 3
4
5 6

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

One River Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, One River Asset Management held 256 positions worth $1.06B, up 189% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One River Asset Management deployed $687M of net new capital in Q4 2025, opening 90 new positions and adding to 87 existing holdings. Its largest new stake was ON Semiconductor: 107,938 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • One River Asset Management's largest Q4 2025 buy was ON Semiconductor: 107,938 shares worth $5.84M.
  • One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.3M increase.
  • One River Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • One River Asset Management fully exited Salesforce in Q4 2025, selling an estimated $141K.
  • One River Asset Management's ten largest holdings make up 62% of its $1.06B portfolio in Q4 2025.
  • One River Asset Management opened 90 new positions and closed 22 in Q4 2025.
  • One River Asset Management's portfolio value rose 189% quarter-over-quarter to $1.06B.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.