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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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
CALL
Honeywell
HON
$78.6B
$6.58M 0.2%
37,772
+28,223
+296% +$5.16M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.31M 0.2%
77,402
+13,382
+21% +$1.15M
DIA icon
103
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.16M 0.19%
18,400
– –
MAR icon
104
PUT
Marriott International
MAR
$91.7B
$6.03M 0.19%
30,700
+26,100
+567% +$5.18M
EWZ icon
105
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.02M 0.19%
196,200
-13,600
-6% -$432K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.88M 0.18%
176,151
-373,343
-68% -$12.9M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.88M 0.18%
+16,695
New +$5.92M
GS icon
108
CALL
Goldman Sachs
GS
$301B
$5.82M 0.18%
18,000
+17,000
+1,700% +$5.68M
V icon
109
Visa
V
$685B
$5.74M 0.18%
24,824
+23,616
+1,955% +$5.68M
ASML icon
110
PUT
ASML
ASML
$628B
$5.59M 0.17%
+9,500
New +$6.31M
UNH icon
111
PUT
UnitedHealth
UNH
$378B
$5.45M 0.17%
10,800
+4,100
+61% +$2.02M
TSLA icon
112
Tesla
TSLA
$1.28T
$5.2M 0.16%
21,300
+753
+4% +$193K
BAC icon
113
Bank of America
BAC
$436B
$5.19M 0.16%
188,480
+144,319
+327% +$4.27M
SPGI icon
114
CALL
S&P Global
SPGI
$121B
$5.19M 0.16%
+14,200
New +$5.58M
JPM icon
115
JPMorgan Chase
JPM
$938B
$5.15M 0.16%
35,038
+29,719
+559% +$4.45M
MS icon
116
CALL
Morgan Stanley
MS
$331B
$5.04M 0.16%
61,700
+56,500
+1,087% +$4.91M
ICE icon
117
PUT
Intercontinental Exchange
ICE
$85.4B
$5.02M 0.16%
45,600
+39,700
+673% +$4.55M
MU icon
118
CALL
Micron Technology
MU
$920B
$4.91M 0.15%
72,200
+65,800
+1,028% +$4.41M
AXP icon
119
CALL
American Express
AXP
$231B
$4.89M 0.15%
32,800
+32,400
+8,100% +$5.3M
ADI icon
120
PUT
Analog Devices
ADI
$177B
$4.83M 0.15%
27,600
+20,600
+294% +$3.8M
LRCX icon
121
CALL
Lam Research
LRCX
$364B
$4.76M 0.15%
76,000
+67,000
+744% +$4.4M
AMAT icon
122
CALL
Applied Materials
AMAT
$405B
$4.75M 0.15%
34,300
+31,600
+1,170% +$4.53M
KLAC icon
123
PUT
KLA
KLAC
$235B
$4.59M 0.14%
+100,000
New +$4.8M
XBI icon
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.65B
$4.38M 0.14%
+60,000
New +$4.79M
C icon
125
CALL
Citigroup
C
$222B
$4.31M 0.13%
104,900
+98,400
+1,514% +$4.32M
3 4
5
6 7

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One River Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.