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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
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
(+38%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.51M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.78M |
| 3 |
Amazon
AMZN
|
+$8.79M |
| 4 |
Visa
V
|
+$6.12M |
| 5 |
Bank of America
BAC
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Financials | 0.13% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Communication Services | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$453B
| $5.36M | 0.12% |
106,124
+58,891
| +125% | +$3.01M |
|
127
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $5.36M | 0.12% |
60,000
| – | – |
|
|
FISV
128
CALL
Fiserv Inc
FISV
$29B
| $5.17M | 0.12% |
38,900
+800
| +2% | +$98.2K |
|
|
FISV
129
PUT
Fiserv Inc
FISV
$29B
| $4.52M | 0.1% |
34,000
+1,700
| +5% | +$209K |
|
130
CALL
iShares MSCI Taiwan ETF
EWT
$10.1B
| $4.34M | 0.1% |
+94,200
| New | +$4.37M |
|
|
131
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $4.34M | 0.1% |
+94,200
| New | +$4.37M |
|
132
CALL
ASML
ASML
$630B
| $4.24M | 0.1% |
5,600
-300
| -5% | -$198K |
|
133
CALL
Marriott International
MAR
$91.2B
| $4.22M | 0.09% |
18,700
+3,200
| +21% | +$649K |
|
134
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $4.1M | 0.09% |
+170,500
| New | +$4.32M |
|
135
PUT
Capital One
COF
$133B
| $3.95M | 0.09% |
30,100
+1,200
| +4% | +$129K |
|
136
PUT
Mercado Libre
MELI
$96.5B
| $3.93M | 0.09% |
2,500
+600
| +32% | +$850K |
|
137
PUT
PNC Financial Services
PNC
$99.8B
| $3.73M | 0.08% |
24,100
| – | – |
|
138
CALL
PepsiCo
PEP
$190B
| $3.62M | 0.08% |
21,300
| – | – |
|
|
SCHW
139
CALL
Charles Schwab
SCHW
$183B
| $3.46M | 0.08% |
50,300
+900
| +2% | +$52K |
|
140
CALL
CSX Corp
CSX
$92.3B
| $3.22M | 0.07% |
93,000
+12,100
| +15% | +$385K |
|
141
CALL
Airbnb
ABNB
$89.8B
| $3.12M | 0.07% |
22,900
+9,500
| +71% | +$1.22M |
|
142
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $3.1M | 0.07% |
+100,000
| New | +$2.93M |
|
|
143
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $3.1M | 0.07% |
+100,000
| New | +$2.93M |
|
144
PUT
American International
AIG
$41.6B
| $3.01M | 0.07% |
44,500
+3,300
| +8% | +$210K |
|
145
CALL
Intercontinental Exchange
ICE
$84.7B
| $2.95M | 0.07% |
23,000
+200
| +0.9% | +$22.7K |
|
146
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
| $2.88M | 0.06% |
+38,200
| New | +$2.7M |
|
|
147
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
| $2.88M | 0.06% |
+38,200
| New | +$2.7M |
|
148
PUT
Home Depot
HD
$336B
| $2.74M | 0.06% |
7,900
| – | – |
|
149
CALL
Monster Beverage
MNST
$91B
| $2.72M | 0.06% |
47,200
+14,600
| +45% | +$780K |
|
150
PUT
Deere & Co
DE
$164B
| $2.56M | 0.06% |
6,400
| – | – |
|
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One River Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.
- One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
- One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
- One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
- One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
- One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
- One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.
Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.