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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 | |
|---|---|---|---|---|---|---|
101
PUT
Norfolk Southern
NSC
$75.4B
| $1.07M | 0.12% |
4,700
| – | – |
|
102
PUT
Caterpillar
CAT
$374B
| $1.06M | 0.12% |
4,300
-3,700
| -46% | -$825K |
|
103
Texas Instruments
TXN
$245B
| $1.06M | 0.12% |
+5,962
| New | +$1.03M |
|
|
SCHW
104
PUT
Charles Schwab
SCHW
$185B
| $1.04M | 0.12% |
18,400
-40,800
| -69% | -$2.14M |
|
105
PUT
3M
MMM
$92.3B
| $1.04M | 0.12% |
12,438
-17,223
| -58% | -$1.46M |
|
106
CALL
Cisco
CSCO
$451B
| $1.02M | 0.12% |
19,800
-87,600
| -82% | -$4.31M |
|
107
PUT
Visa
V
$693B
| $1.02M | 0.12% |
4,300
-14,700
| -77% | -$3.36M |
|
108
PUT
McDonald's
MCD
$195B
| $1.01M | 0.12% |
3,400
-5,300
| -61% | -$1.54M |
|
|
109
CALL
Texas Instruments
TXN
$245B
| $990K | 0.11% |
5,500
-21,400
| -80% | -$3.68M |
|
110
PayPal
PYPL
$49.7B
| $980K | 0.11% |
14,882
+9,663
| +185% | +$659K |
|
111
CALL
JPMorgan Chase
JPM
$938B
| $974K | 0.11% |
6,700
-38,700
| -85% | -$5.32M |
|
112
PUT
Wells Fargo
WFC
$264B
| $960K | 0.11% |
22,500
-84,600
| -79% | -$3.41M |
|
|
SCHW
113
Charles Schwab
SCHW
$185B
| $911K | 0.1% |
15,937
-37,806
| -70% | -$1.98M |
|
|
114
CALL
McDonald's
MCD
$195B
| $895K | 0.1% |
3,000
-2,500
| -45% | -$726K |
|
115
CALL
Intel
INTC
$437B
| $886K | 0.1% |
26,500
-123,700
| -82% | -$3.88M |
|
|
116
CALL
Bank of America
BAC
$436B
| $881K | 0.1% |
30,700
-82,500
| -73% | -$2.35M |
|
117
CALL
CSX Corp
CSX
$92.7B
| $876K | 0.1% |
25,700
-3,400
| -12% | -$108K |
|
118
CALL
UnitedHealth
UNH
$378B
| $865K | 0.1% |
1,800
-1,800
| -50% | -$880K |
|
119
Home Depot
HD
$340B
| $855K | 0.1% |
2,775
-308
| -10% | -$91K |
|
120
CALL
Advanced Micro Devices
AMD
$749B
| $854K | 0.1% |
7,500
-28,900
| -79% | -$3.01M |
|
121
PUT
Procter & Gamble
PG
$340B
| $850K | 0.1% |
5,600
-600
| -10% | -$90.4K |
|
122
PUT
Marriott International
MAR
$93.6B
| $845K | 0.1% |
4,600
-5,300
| -54% | -$919K |
|
123
PUT
Palo Alto Networks
PANW
$275B
| $843K | 0.1% |
6,600
-17,000
| -72% | -$1.77M |
|
124
CALL
Adobe
ADBE
$104B
| $831K | 0.1% |
1,700
-10,000
| -85% | -$4.03M |
|
125
PUT
IBM
IBM
$213B
| $830K | 0.1% |
6,200
-12,700
| -67% | -$1.64M |
|
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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.