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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
PayPal
PYPL
$49.1B
| $2.71M | 0.16% |
+38,100
| New | +$3.05M |
|
127
PUT
General Dynamics
GD
$104B
| $2.7M | 0.16% |
+10,900
| New | +$2.66M |
|
128
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
| $2.67M | 0.16% |
+30,100
| New | +$2.86M |
|
129
Nike
NKE
$62.7B
| $2.67M | 0.16% |
+22,754
| New | +$2.29M |
|
130
PUT
DraftKings
DKNG
$11.6B
| $2.66M | 0.16% |
+233,700
| New | +$3.25M |
|
131
PUT
General Motors
GM
$79.1B
| $2.66M | 0.16% |
+79,100
| New | +$2.92M |
|
132
PUT
Cisco
CSCO
$453B
| $2.62M | 0.16% |
+55,100
| New | +$2.51M |
|
133
CALL
Roku
ROKU
$21.6B
| $2.6M | 0.16% |
+64,000
| New | +$3.34M |
|
134
Boeing
BA
$181B
| $2.59M | 0.16% |
+13,690
| New | +$2.24M |
|
135
CALL
McDonald's
MCD
$191B
| $2.58M | 0.16% |
+9,800
| New | +$2.59M |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.55M | 0.15% |
+34,048
| New | +$2.48M |
|
137
iShares MSCI Brazil ETF
EWZ
$9.2B
| $2.54M | 0.15% |
+90,367
| New | +$2.76M |
|
138
FedEx
FDX
$72.7B
| $2.4M | 0.14% |
+13,664
| New | +$2.27M |
|
139
Microsoft
MSFT
$3.62T
| $2.34M | 0.14% |
+9,719
| New | +$2.33M |
|
|
140
PayPal
PYPL
$49.1B
| $2.27M | 0.14% |
+32,176
| New | +$2.58M |
|
141
PUT
Union Pacific
UNP
$172B
| $2.26M | 0.14% |
+10,900
| New | +$2.24M |
|
142
CALL
Home Depot
HD
$336B
| $2.24M | 0.13% |
+7,100
| New | +$2.16M |
|
|
143
McDonald's
MCD
$191B
| $2.21M | 0.13% |
+8,329
| New | +$2.2M |
|
144
CALL
Starbucks
SBUX
$119B
| $2.16M | 0.13% |
+21,800
| New | +$2.06M |
|
145
PUT
TJX Companies
TJX
$172B
| $2.14M | 0.13% |
+26,900
| New | +$1.99M |
|
146
CALL
Lowe's Companies
LOW
$117B
| $2.13M | 0.13% |
+10,700
| New | +$2.14M |
|
147
PUT
L3Harris
LHX
$51.5B
| $2.12M | 0.13% |
+10,200
| New | +$2.3M |
|
148
Chevron
CVX
$388B
| $2.11M | 0.13% |
+11,849
| New | +$2.07M |
|
149
ConocoPhillips
COP
$145B
| $2.11M | 0.13% |
+18,082
| New | +$2.2M |
|
150
Wells Fargo
WFC
$262B
| $2.11M | 0.13% |
+51,028
| New | +$2.26M |
|
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IR
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TWM
TL
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FI
One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.