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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Eaton
ETN
$160B
| $384K | 0.12% |
900
-200
| -18% | -$80.7K |
|
152
CALL
Verizon
VZ
$208B
| $381K | 0.12% |
9,000
-1,100
| -11% | -$51.6K |
|
153
PUT
TJX Companies
TJX
$145B
| $379K | 0.12% |
2,500
-400
| -14% | -$63.2K |
|
154
CALL
Citigroup
C
$231B
| $378K | 0.12% |
2,700
-1,500
| -36% | -$195K |
|
155
PUT
NextEra Energy
NEE
$174B
| $377K | 0.12% |
4,300
-400
| -9% | -$36.2K |
|
|
156
PUT
Verizon
VZ
$208B
| $377K | 0.12% |
8,900
-1,800
| -17% | -$84.4K |
|
157
CALL
Salesforce
CRM
$213B
| $376K | 0.12% |
2,400
-300
| -11% | -$52.8K |
|
|
158
PUT
Salesforce
CRM
$213B
| $376K | 0.12% |
2,400
-300
| -11% | -$52.8K |
|
159
PUT
Boeing
BA
$168B
| $368K | 0.12% |
1,700
-200
| -11% | -$44.5K |
|
160
Blackrock
BLK
$174B
| $367K | 0.12% |
382
-235
| -38% | -$243K |
|
161
CALL
PepsiCo
PEP
$188B
| $366K | 0.12% |
2,700
-400
| -13% | -$59.8K |
|
162
CALL
Abbott
ABT
$187B
| $354K | 0.11% |
3,900
-500
| -11% | -$45.6K |
|
163
CALL
Gilead Sciences
GILD
$187B
| $354K | 0.11% |
2,800
+800
| +40% | +$105K |
|
|
164
CALL
NextEra Energy
NEE
$174B
| $351K | 0.11% |
4,000
-500
| -11% | -$45.2K |
|
165
Intuitive Surgical
ISRG
$130B
| $348K | 0.11% |
876
+186
| +27% | +$81.3K |
|
|
166
CALL
Eaton
ETN
$160B
| $341K | 0.11% |
800
-300
| -27% | -$121K |
|
|
167
PUT
Abbott
ABT
$187B
| $336K | 0.11% |
3,700
-500
| -12% | -$45.6K |
|
168
CALL
Uber
UBER
$155B
| $310K | 0.1% |
4,300
-900
| -17% | -$66K |
|
169
PUT
Union Pacific
UNP
$172B
| $299K | 0.1% |
1,100
+500
| +83% | +$131K |
|
|
170
PUT
PepsiCo
PEP
$188B
| $298K | 0.1% |
2,200
-700
| -24% | -$105K |
|
|
SCHW
171
CALL
Charles Schwab
SCHW
$189B
| $286K | 0.09% |
3,100
-700
| -18% | -$63.8K |
|
172
CALL
AT&T
T
$176B
| $279K | 0.09% |
13,500
-3,600
| -21% | -$89.4K |
|
173
PUT
Walt Disney
DIS
$182B
| $279K | 0.09% |
2,900
-1,500
| -34% | -$153K |
|
|
174
PUT
Gilead Sciences
GILD
$187B
| $278K | 0.09% |
2,200
+200
| +10% | +$26.4K |
|
175
McDonald's
MCD
$181B
| $275K | 0.09% |
1,018
+603
| +145% | +$173K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.