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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Philip Morris
PM
$284B
| $543K | 0.18% |
3,000
-500
| -14% | -$86.7K |
|
127
CALL
Oracle
ORCL
$457B
| $542K | 0.18% |
3,700
-900
| -20% | -$163K |
|
128
PUT
IBM
IBM
$221B
| $534K | 0.17% |
1,900
-500
| -21% | -$126K |
|
129
CALL
RTX Corp
RTX
$271B
| $531K | 0.17% |
2,800
-200
| -7% | -$36.7K |
|
130
PUT
Wells Fargo
WFC
$272B
| $529K | 0.17% |
6,400
-1,100
| -15% | -$88.4K |
|
131
PUT
Citigroup
C
$231B
| $518K | 0.17% |
3,700
-500
| -12% | -$65.1K |
|
132
CALL
Deere & Co
DE
$187B
| $507K | 0.16% |
800
+200
| +33% | +$116K |
|
|
133
PUT
Deere & Co
DE
$187B
| $507K | 0.16% |
800
+200
| +33% | +$116K |
|
134
CALL
Morgan Stanley
MS
$342B
| $502K | 0.16% |
2,400
-600
| -20% | -$119K |
|
|
135
PUT
RTX Corp
RTX
$271B
| $493K | 0.16% |
2,600
-300
| -10% | -$55K |
|
136
CALL
McDonald's
MCD
$181B
| $487K | 0.16% |
1,800
| – | – |
|
137
CALL
Amphenol
APH
$204B
| $441K | 0.14% |
5,000
-800
| -14% | -$57.7K |
|
|
138
PUT
Amphenol
APH
$204B
| $441K | 0.14% |
5,000
-800
| -14% | -$57.7K |
|
|
139
PUT
McDonald's
MCD
$181B
| $432K | 0.14% |
1,600
-200
| -11% | -$57.3K |
|
140
CALL
Qualcomm
QCOM
$180B
| $425K | 0.14% |
2,300
-700
| -23% | -$131K |
|
141
CALL
Applovin
APP
$107B
| $412K | 0.13% |
800
-300
| -27% | -$145K |
|
|
142
PUT
Applovin
APP
$107B
| $412K | 0.13% |
800
-300
| -27% | -$145K |
|
143
CALL
Boeing
BA
$168B
| $411K | 0.13% |
1,900
-100
| -5% | -$22.2K |
|
|
144
PUT
Qualcomm
QCOM
$180B
| $407K | 0.13% |
2,200
-800
| -27% | -$150K |
|
145
CALL
Walt Disney
DIS
$182B
| $404K | 0.13% |
4,200
-500
| -11% | -$51K |
|
|
146
PUT
Philip Morris
PM
$284B
| $398K | 0.13% |
2,200
-1,400
| -39% | -$243K |
|
147
CALL
Analog Devices
ADI
$176B
| $397K | 0.13% |
1,000
+400
| +67% | +$158K |
|
|
148
PUT
Analog Devices
ADI
$176B
| $397K | 0.13% |
1,000
+400
| +67% | +$158K |
|
|
149
Costco
COST
$406B
| $397K | 0.13% |
+424
| New | +$422K |
|
150
CALL
TJX Companies
TJX
$145B
| $394K | 0.13% |
2,600
-300
| -10% | -$47.4K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.