We are live on ! Find out more
ORAM

One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$426M
Cap. Flow
+$412M
Cap. Flow %
34.53%
Top 10 Hldgs %
48.19%
Holding
337
New
34
Increased
49
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
CAT icon
Caterpillar
CAT
+$7.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.59%
3 Industrials 0.57%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
126
PUT
Unity
U
$14.6B
$447K 0.04%
19,900
– –
ICE icon
127
CALL
Intercontinental Exchange
ICE
$84.7B
$447K 0.04%
3,000
-1,700
-36% -$269K
NFLX icon
128
CALL
Netflix
NFLX
$304B
$446K 0.04%
5,000
-10,000
-67% -$823K
AVGO icon
129
Broadcom
AVGO
$1.85T
$445K 0.04%
+1,890
New +$350K
CSCO icon
130
PUT
Cisco
CSCO
$453B
$444K 0.04%
7,500
-1,400
-16% -$80K
INTU icon
131
PUT
Intuit
INTU
$88.4B
$440K 0.04%
700
– –
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
$438K 0.04%
2,300
-8,600
-79% -$1.5M
PUTD
133
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$437K 0.04%
+21,000
New +$493K
PLTR icon
134
CALL
Palantir
PLTR
$300B
$431K 0.04%
5,700
-700
-11% -$40.8K
BX icon
135
PUT
Blackstone
BX
$105B
$431K 0.04%
2,500
-900
-26% -$157K
USB icon
136
PUT
US Bancorp
USB
$98.5B
$426K 0.04%
8,900
-2,300
-21% -$113K
XLB icon
137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$421K 0.04%
10,000
-1,200
-11% -$55.6K
RBLX icon
138
CALL
Roblox
RBLX
$27B
$417K 0.03%
7,200
-2,600
-27% -$131K
QCOM icon
139
PUT
Qualcomm
QCOM
$157B
$399K 0.03%
2,600
-100
-4% -$16.4K
SPGI icon
140
PUT
S&P Global
SPGI
$122B
$398K 0.03%
800
-500
-38% -$254K
COIN icon
141
CALL
Coinbase
COIN
$39.8B
$397K 0.03%
+1,600
New +$406K
PNC icon
142
PUT
PNC Financial Services
PNC
$99.8B
$386K 0.03%
2,000
-200
-9% -$39.3K
KLAC icon
143
CALL
KLA
KLAC
$235B
$378K 0.03%
6,000
-1,000
-14% -$67.6K
USB icon
144
CALL
US Bancorp
USB
$98.5B
$364K 0.03%
7,600
-5,100
-40% -$251K
ZM icon
145
PUT
Zoom
ZM
$28.8B
$343K 0.03%
4,200
– –
EWY icon
146
iShares MSCI South Korea ETF
EWY
$22.9B
$342K 0.03%
+6,689
New +$390K
COF icon
147
PUT
Capital One
COF
$133B
$339K 0.03%
1,900
-300
-14% -$51.9K
TTD icon
148
CALL
Trade Desk
TTD
$8.74B
$329K 0.03%
2,800
-500
-15% -$61.9K
FISV
149
CALL
Fiserv Inc
FISV
$29B
$329K 0.03%
1,600
-1,200
-43% -$245K
HON icon
150
CALL
Honeywell
HON
$76.8B
$316K 0.03%
1,485
-1,061
-42% -$221K
4 5
6
7 8

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

One River Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, One River Asset Management held 337 positions worth $1.19B, up 55% from $768M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One River Asset Management deployed $412M of net new capital in Q4 2024, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 8,831 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25M trimmed.

  • One River Asset Management's largest Q4 2024 buy was Eli Lilly: 8,831 shares worth $6.83M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $3.04M increase.
  • One River Asset Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $38.3M.
  • One River Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q4 2024.
  • One River Asset Management opened 34 new positions and closed 91 in Q4 2024.
  • One River Asset Management's portfolio value rose 55% quarter-over-quarter to $1.19B.

Based on One River Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.