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ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Coca-Cola
KO
$353B
| $669K | 0.24% |
8,800
+3,900
| +80% | +$295K |
|
102
PUT
Cisco
CSCO
$442B
| $667K | 0.24% |
8,600
+4,400
| +105% | +$344K |
|
103
PUT
Merck
MRK
$312B
| $650K | 0.24% |
5,400
-6,200
| -53% | -$716K |
|
|
104
PUT
Coca-Cola
KO
$353B
| $646K | 0.24% |
8,500
+3,600
| +73% | +$272K |
|
105
CALL
Amgen
AMGN
$198B
| $633K | 0.23% |
1,800
+1,300
| +260% | +$463K |
|
|
106
PUT
Amgen
AMGN
$198B
| $633K | 0.23% |
1,800
+1,300
| +260% | +$463K |
|
107
CALL
CrowdStrike
CRWD
$195B
| $625K | 0.23% |
6,400
| – | – |
|
108
CALL
Applied Materials
AMAT
$448B
| $615K | 0.23% |
1,800
+1,300
| +260% | +$437K |
|
|
109
PUT
Applied Materials
AMAT
$448B
| $615K | 0.23% |
1,800
+1,300
| +260% | +$437K |
|
110
CALL
Wells Fargo
WFC
$266B
| $613K | 0.22% |
7,700
-8,400
| -52% | -$721K |
|
|
111
PUT
Wells Fargo
WFC
$266B
| $597K | 0.22% |
7,500
-7,900
| -51% | -$679K |
|
112
PUT
Philip Morris
PM
$293B
| $595K | 0.22% |
3,600
-7,500
| -68% | -$1.3M |
|
113
Blackrock
BLK
$161B
| $593K | 0.22% |
617
+561
| +1,002% | +$590K |
|
114
JPMorgan Chase
JPM
$918B
| $586K | 0.21% |
+1,993
| New | +$605K |
|
115
PUT
IBM
IBM
$198B
| $582K | 0.21% |
2,400
-100
| -4% | -$27.1K |
|
116
CALL
RTX Corp
RTX
$261B
| $579K | 0.21% |
3,000
-8,000
| -73% | -$1.59M |
|
|
117
CALL
Philip Morris
PM
$293B
| $579K | 0.21% |
3,500
-7,900
| -69% | -$1.37M |
|
118
Visa
V
$677B
| $576K | 0.21% |
+1,906
| New | +$613K |
|
119
CALL
McDonald's
MCD
$188B
| $559K | 0.2% |
1,800
-4,700
| -72% | -$1.5M |
|
|
120
PUT
McDonald's
MCD
$188B
| $559K | 0.2% |
1,800
-5,200
| -74% | -$1.66M |
|
|
121
PUT
RTX Corp
RTX
$261B
| $559K | 0.2% |
2,900
-8,100
| -74% | -$1.61M |
|
122
Eli Lilly
LLY
$1.05T
| $556K | 0.2% |
+604
| New | +$612K |
|
123
PUT
Lam Research
LRCX
$403B
| $556K | 0.2% |
2,600
+800
| +44% | +$179K |
|
124
CALL
American Express
AXP
$239B
| $544K | 0.2% |
1,800
+1,300
| +260% | +$436K |
|
|
125
PUT
American Express
AXP
$239B
| $544K | 0.2% |
1,800
+1,300
| +260% | +$436K |
|
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One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.