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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 | |
|---|---|---|---|---|---|---|
126
CALL
Starbucks
SBUX
$120B
| $802K | 0.09% |
8,100
-25,000
| -76% | -$2.59M |
|
127
JPMorgan Chase
JPM
$937B
| $765K | 0.09% |
5,319
+317
| +6% | +$43.6K |
|
128
PUT
RTX Corp
RTX
$289B
| $764K | 0.09% |
7,800
| – | – |
|
129
Devon Energy
DVN
$51.3B
| $764K | 0.09% |
15,785
-8,625
| -35% | -$434K |
|
130
PUT
Coca-Cola
KO
$374B
| $747K | 0.09% |
12,400
-6,300
| -34% | -$392K |
|
131
CALL
Salesforce
CRM
$155B
| $739K | 0.09% |
3,500
-5,400
| -61% | -$1.1M |
|
132
PUT
Intuit
INTU
$87.9B
| $733K | 0.08% |
1,600
-4,300
| -73% | -$1.88M |
|
133
PUT
Moderna
MRNA
$22.3B
| $729K | 0.08% |
6,000
-20,200
| -77% | -$2.69M |
|
134
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| $721K | 0.08% |
26,500
-100
| -0.4% | -$2.81K |
|
|
135
CALL
Qualcomm
QCOM
$156B
| $702K | 0.08% |
5,900
-27,600
| -82% | -$3.17M |
|
136
Caterpillar
CAT
$379B
| $701K | 0.08% |
2,863
+1,296
| +83% | +$289K |
|
137
CALL
Costco
COST
$423B
| $700K | 0.08% |
1,300
-11,100
| -90% | -$5.62M |
|
138
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $697K | 0.08% |
9,400
-18,200
| -66% | -$1.37M |
|
139
PUT
Johnson & Johnson
JNJ
$609B
| $695K | 0.08% |
4,200
-7,600
| -64% | -$1.23M |
|
140
PUT
Blackrock
BLK
$172B
| $691K | 0.08% |
1,000
-2,300
| -70% | -$1.54M |
|
141
Cisco
CSCO
$455B
| $680K | 0.08% |
13,262
+12,406
| +1,449% | +$610K |
|
142
PUT
Intercontinental Exchange
ICE
$85.2B
| $667K | 0.08% |
5,900
-15,300
| -72% | -$1.66M |
|
143
Wells Fargo
WFC
$262B
| $667K | 0.08% |
15,691
-61,789
| -80% | -$2.49M |
|
144
CALL
Union Pacific
UNP
$173B
| $655K | 0.08% |
3,200
| – | – |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $654K | 0.08% |
6,131
+5,022
| +453% | +$506K |
|
|
146
CALL
Tesla
TSLA
$1.28T
| $628K | 0.07% |
2,400
-60,700
| -96% | -$12.1M |
|
147
PUT
Waste Management
WM
$90.3B
| $624K | 0.07% |
3,600
| – | – |
|
|
148
Costco
COST
$423B
| $619K | 0.07% |
1,162
-1,058
| -48% | -$535K |
|
|
149
Moderna
MRNA
$22.3B
| $582K | 0.07% |
4,765
+3,367
| +241% | +$449K |
|
150
PUT
Walt Disney
DIS
$170B
| $580K | 0.07% |
6,500
-1,400
| -18% | -$133K |
|
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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.