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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.44% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
American Express
AXP
$231B
| $1.96M | 0.09% |
11,900
-7,800
| -40% | -$1.29M |
|
152
PUT
Caterpillar
CAT
$379B
| $1.83M | 0.08% |
8,000
-7,800
| -49% | -$1.89M |
|
153
PUT
Johnson & Johnson
JNJ
$609B
| $1.83M | 0.08% |
+11,800
| New | +$1.91M |
|
154
CALL
Micron Technology
MU
$911B
| $1.82M | 0.08% |
30,100
+23,400
| +349% | +$1.37M |
|
|
SCHW
155
CALL
Charles Schwab
SCHW
$184B
| $1.78M | 0.08% |
34,000
-12,100
| -26% | -$886K |
|
156
CALL
Salesforce
CRM
$155B
| $1.78M | 0.08% |
8,900
+6,000
| +207% | +$1.01M |
|
|
FISV
157
CALL
Fiserv Inc
FISV
$29.1B
| $1.74M | 0.08% |
15,400
+11,000
| +250% | +$1.21M |
|
158
PUT
Morgan Stanley
MS
$331B
| $1.72M | 0.08% |
19,600
-40,200
| -67% | -$3.75M |
|
159
CALL
UnitedHealth
UNH
$378B
| $1.7M | 0.07% |
3,600
+2,700
| +300% | +$1.3M |
|
160
CALL
Lam Research
LRCX
$361B
| $1.7M | 0.07% |
32,000
+27,000
| +540% | +$1.33M |
|
161
PUT
Marriott International
MAR
$91.5B
| $1.64M | 0.07% |
9,900
-1,200
| -11% | -$200K |
|
162
CALL
Moderna
MRNA
$22.3B
| $1.64M | 0.07% |
10,700
+10,500
| +5,250% | +$1.73M |
|
163
CALL
McDonald's
MCD
$192B
| $1.54M | 0.07% |
5,500
-4,300
| -44% | -$1.15M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.48M | 0.06% |
4,842
+2,976
| +159% | +$917K |
|
|
165
Tesla
TSLA
$1.28T
| $1.48M | 0.06% |
7,258
-77,707
| -91% | -$13.6M |
|
166
CALL
PNC Financial Services
PNC
$100B
| $1.47M | 0.06% |
11,600
+2,500
| +27% | +$377K |
|
167
CALL
Palo Alto Networks
PANW
$275B
| $1.44M | 0.06% |
14,400
+13,400
| +1,340% | +$1.14M |
|
168
PUT
Truist Financial
TFC
$62.8B
| $1.43M | 0.06% |
41,900
+6,600
| +19% | +$288K |
|
169
CALL
Visa
V
$685B
| $1.42M | 0.06% |
6,300
+2,000
| +47% | +$445K |
|
170
CALL
Aon
AON
$76.3B
| $1.39M | 0.06% |
4,400
-900
| -17% | -$279K |
|
171
ExxonMobil
XOM
$645B
| $1.36M | 0.06% |
12,396
-3,805
| -23% | -$421K |
|
172
CALL
Citigroup
C
$222B
| $1.35M | 0.06% |
28,700
-31,500
| -52% | -$1.55M |
|
173
CALL
Booking.com
BKNG
$149B
| $1.33M | 0.06% |
12,500
-5,000
| -29% | -$487K |
|
174
PUT
FedEx
FDX
$72.9B
| $1.33M | 0.06% |
5,800
-12,100
| -68% | -$2.46M |
|
|
175
CALL
Caterpillar
CAT
$379B
| $1.28M | 0.06% |
5,600
-11,900
| -68% | -$2.88M |
|
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One River Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.
- One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
- One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
- One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
- One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
- One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
- One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
- One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.
Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.