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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
+10.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-179.63%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
336
New
13
Increased
29
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
Qualcomm
QCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
Bank of America
BAC
|
+$5.32M |
| 4 |
ConocoPhillips
COP
|
+$5.25M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.96% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
CSX Corp
CSX
$92.9B
| $580K | 0.07% |
17,000
-5,300
| -24% | -$168K |
|
152
CALL
Lam Research
LRCX
$361B
| $579K | 0.07% |
9,000
-23,000
| -72% | -$1.3M |
|
153
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $556K | 0.06% |
17,000
-65,400
| -79% | -$2.2M |
|
|
154
Chevron
CVX
$389B
| $556K | 0.06% |
3,555
-101,038
| -97% | -$16.2M |
|
155
CALL
GE Aerospace
GE
$378B
| $549K | 0.06% |
6,265
| – | – |
|
156
PUT
Dow Inc
DOW
$21.9B
| $549K | 0.06% |
10,300
-1,600
| -13% | -$85K |
|
157
Walt Disney
DIS
$170B
| $547K | 0.06% |
6,147
+1,507
| +32% | +$143K |
|
158
CALL
Johnson & Johnson
JNJ
$609B
| $546K | 0.06% |
3,300
-3,400
| -51% | -$549K |
|
159
CALL
Booking.com
BKNG
$149B
| $540K | 0.06% |
5,000
-7,500
| -60% | -$792K |
|
160
CALL
Wells Fargo
WFC
$262B
| $534K | 0.06% |
12,500
-71,900
| -85% | -$2.89M |
|
161
PUT
Morgan Stanley
MS
$331B
| $529K | 0.06% |
6,200
-13,400
| -68% | -$1.15M |
|
162
PUT
Salesforce
CRM
$155B
| $528K | 0.06% |
2,500
-10,800
| -81% | -$2.2M |
|
|
WBA
163
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.06% |
18,500
-7,800
| -30% | -$254K |
|
164
Honeywell
HON
$78.5B
| $525K | 0.06% |
2,694
-1,397
| -34% | -$259K |
|
165
CALL
Aon
AON
$76.2B
| $518K | 0.06% |
1,500
-2,900
| -66% | -$942K |
|
|
166
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $497K | 0.06% |
15,200
-5,000
| -25% | -$168K |
|
167
CALL
Palo Alto Networks
PANW
$275B
| $485K | 0.06% |
3,800
-10,600
| -74% | -$1.1M |
|
168
CALL
Netflix
NFLX
$304B
| $485K | 0.06% |
11,000
-69,000
| -86% | -$2.54M |
|
169
PUT
Eaton
ETN
$167B
| $483K | 0.06% |
2,400
| – | – |
|
170
CALL
3M
MMM
$91.7B
| $480K | 0.06% |
5,741
-5,143
| -47% | -$437K |
|
171
American Express
AXP
$231B
| $479K | 0.06% |
2,782
+2,749
| +8,330% | +$444K |
|
172
CALL
PayPal
PYPL
$49.3B
| $454K | 0.05% |
6,800
-32,600
| -83% | -$2.22M |
|
173
CALL
PNC Financial Services
PNC
$100B
| $453K | 0.05% |
3,600
-8,000
| -69% | -$978K |
|
|
174
CALL
Morgan Stanley
MS
$331B
| $444K | 0.05% |
5,200
-18,200
| -78% | -$1.56M |
|
175
CALL
Caterpillar
CAT
$379B
| $443K | 0.05% |
1,800
-3,800
| -68% | -$847K |
|
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One River Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.
- One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
- One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
- One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
- One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
- One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
- One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
- One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.
Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.