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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
+0.28%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18M |
| 2 |
Tesla
TSLA
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 5 |
Akamai
AKAM
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$291B
| $2.1M | 0.13% |
+20,928
| New | +$1.97M |
|
152
PUT
PNC Financial Services
PNC
$99.9B
| $2.08M | 0.13% |
+13,200
| New | +$2.08M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $2.08M | 0.13% |
+21,123
| New | +$2.01M |
|
154
PUT
Advanced Micro Devices
AMD
$783B
| $2.07M | 0.12% |
+31,900
| New | +$2.11M |
|
155
PUT
Adobe
ADBE
$101B
| $2.05M | 0.12% |
+6,100
| New | +$1.95M |
|
156
CALL
TJX Companies
TJX
$173B
| $2.05M | 0.12% |
+25,700
| New | +$1.9M |
|
157
CALL
Nike
NKE
$62.8B
| $2.02M | 0.12% |
+17,300
| New | +$1.74M |
|
158
CALL
Zoom
ZM
$28.9B
| $1.98M | 0.12% |
+29,200
| New | +$2.22M |
|
159
PUT
Devon Energy
DVN
$51.2B
| $1.94M | 0.12% |
+31,500
| New | +$2.15M |
|
160
PUT
Eaton
ETN
$167B
| $1.93M | 0.12% |
+12,300
| New | +$1.89M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.92M | 0.12% |
+14,093
| New | +$1.87M |
|
162
CALL
Costco
COST
$422B
| $1.92M | 0.12% |
+4,200
| New | +$2.05M |
|
163
Norfolk Southern
NSC
$75.2B
| $1.88M | 0.11% |
+7,590
| New | +$1.8M |
|
164
CALL
Emerson Electric
EMR
$85.3B
| $1.86M | 0.11% |
+19,400
| New | +$1.74M |
|
165
PUT
Blackrock
BLK
$172B
| $1.84M | 0.11% |
+2,600
| New | +$1.74M |
|
166
Deere & Co
DE
$164B
| $1.81M | 0.11% |
+4,219
| New | +$1.71M |
|
167
ExxonMobil
XOM
$644B
| $1.77M | 0.11% |
+16,201
| New | +$1.74M |
|
168
United Parcel Service
UPS
$90.4B
| $1.76M | 0.11% |
+10,019
| New | +$1.73M |
|
169
PUT
Aon
AON
$75.8B
| $1.74M | 0.1% |
+5,800
| New | +$1.69M |
|
170
PUT
Hilton Worldwide
HLT
$70.6B
| $1.72M | 0.1% |
+13,600
| New | +$1.79M |
|
171
PUT
Mastercard
MA
$502B
| $1.7M | 0.1% |
+4,900
| New | +$1.61M |
|
172
PUT
UnitedHealth
UNH
$377B
| $1.7M | 0.1% |
+3,200
| New | +$1.7M |
|
173
CALL
CSX Corp
CSX
$92.3B
| $1.68M | 0.1% |
+54,300
| New | +$1.63M |
|
174
PUT
Marriott International
MAR
$91.3B
| $1.65M | 0.1% |
+11,100
| New | +$1.71M |
|
175
CALL
Boeing
BA
$180B
| $1.62M | 0.1% |
+8,500
| New | +$1.39M |
|
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One River Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for One River Asset Management, which disclosed 360 positions worth $1.66B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Amazon: 181,929 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, followed by Technology and Industrials.
- One River Asset Management's largest Q4 2022 buy was Amazon: 181,929 shares worth $15.3M.
- One River Asset Management's ten largest holdings make up 37% of its $1.66B portfolio in Q4 2022.
- One River Asset Management disclosed 360 positions in Q4 2022, its first 13F filing on record.
Based on One River Asset Management's 13F filing for Q4 2022, filed 14 Dec 2023.