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
-12.57%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
Cap. Flow
-$741M
Cap. Flow %
-271.05%
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$8.13M
3
NFLX icon
Netflix
NFLX
+$7.66M
4
ON icon
ON Semiconductor
ON
+$5.84M
5
UNH icon
UnitedHealth
UNH
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
PUT
Verizon
VZ
$198B
$537K 0.2%
10,700
-1,500
-12% -$69.5K
IBM icon
127
CALL
IBM
IBM
$215B
$533K 0.2%
2,200
-100
-4% -$27.1K
SPGI icon
128
CALL
S&P Global
SPGI
$122B
$510K 0.19%
1,200
+200
+20% +$92.9K
SPGI icon
129
PUT
S&P Global
SPGI
$122B
$510K 0.19%
1,200
+200
+20% +$92.9K
VZ icon
130
CALL
Verizon
VZ
$198B
$507K 0.19%
10,100
-1,100
-10% -$51K
CRM icon
131
CALL
Salesforce
CRM
$153B
$504K 0.18%
2,700
-5,700
-68% -$1.18M
CRM icon
132
PUT
Salesforce
CRM
$153B
$504K 0.18%
2,700
-5,800
-68% -$1.2M
T icon
133
CALL
AT&T
T
$162B
$496K 0.18%
17,100
+9,300
+119% +$248K
MS icon
134
CALL
Morgan Stanley
MS
$330B
$494K 0.18%
3,000
-3,000
-50% -$519K
MS icon
135
PUT
Morgan Stanley
MS
$330B
$494K 0.18%
3,000
-3,000
-50% -$519K
LRCX icon
136
CALL
Lam Research
LRCX
$367B
$491K 0.18%
2,300
+500
+28% +$112K
T icon
137
PUT
AT&T
T
$162B
$484K 0.18%
16,700
+8,500
+104% +$227K
PEP icon
138
CALL
PepsiCo
PEP
$190B
$481K 0.18%
3,100
-7,600
-71% -$1.18M
C icon
139
CALL
Citigroup
C
$223B
$476K 0.17%
4,200
+2,900
+223% +$330K
C icon
140
PUT
Citigroup
C
$223B
$476K 0.17%
4,200
+2,900
+223% +$330K
INTU icon
141
CALL
Intuit
INTU
$88B
$476K 0.17%
1,100
-500
-31% -$238K
INTU icon
142
PUT
Intuit
INTU
$88B
$476K 0.17%
1,100
-500
-31% -$238K
TXN icon
143
CALL
Texas Instruments
TXN
$245B
$466K 0.17%
2,400
+600
+33% +$121K
TXN icon
144
PUT
Texas Instruments
TXN
$245B
$466K 0.17%
2,400
+600
+33% +$121K
TJX icon
145
CALL
TJX Companies
TJX
$173B
$463K 0.17%
2,900
+1,100
+61% +$171K
TJX icon
146
PUT
TJX Companies
TJX
$173B
$463K 0.17%
2,900
+1,100
+61% +$171K
DIS icon
147
CALL
Walt Disney
DIS
$170B
$453K 0.17%
4,700
+2,000
+74% +$211K
ABT icon
148
CALL
Abbott
ABT
$185B
$452K 0.17%
4,400
+1,000
+29% +$113K
PEP icon
149
PUT
PepsiCo
PEP
$190B
$450K 0.16%
2,900
-7,600
-72% -$1.18M
APP icon
150
CALL
Applovin
APP
$138B
$438K 0.16%
1,100
-100
-8% -$48.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.

  • One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
  • One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
  • One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
  • One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
  • One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
  • One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.