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
-4.52%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$2.36B
Cap. Flow
+$2.49B
Cap. Flow %
77.05%
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.37M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
5
V icon
Visa
V
+$5.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$787K
5
DVN icon
Devon Energy
DVN
+$764K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.34%
3 Consumer Discretionary 0.52%
4 Communication Services 0.38%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$2.61M 0.08%
63,977
+48,286
+308% +$2.08M
CSCO icon
152
Cisco
CSCO
$453B
$2.55M 0.08%
47,233
+33,971
+256% +$1.83M
ICE icon
153
CALL
Intercontinental Exchange
ICE
$84.8B
$2.51M 0.08%
22,800
+20,400
+850% +$2.34M
AIG icon
154
PUT
American International
AIG
$41.7B
$2.5M 0.08%
41,200
+38,800
+1,617% +$2.32M
CSX icon
155
CALL
CSX Corp
CSX
$92.3B
$2.49M 0.08%
80,900
+55,200
+215% +$1.75M
SCHW
156
Charles Schwab
SCHW
$183B
$2.48M 0.08%
45,650
+29,713
+186% +$1.8M
DE icon
157
PUT
Deere & Co
DE
$164B
$2.42M 0.07%
6,400
– –
MELI icon
158
PUT
Mercado Libre
MELI
$96.4B
$2.41M 0.07%
+1,900
New +$2.42M
AVGO icon
159
Broadcom
AVGO
$1.85T
$2.41M 0.07%
+28,890
New +$2.5M
HD icon
160
PUT
Home Depot
HD
$336B
$2.39M 0.07%
7,900
+3,100
+65% +$997K
UNH icon
161
CALL
UnitedHealth
UNH
$377B
$2.37M 0.07%
4,700
+2,900
+161% +$1.43M
MS icon
162
Morgan Stanley
MS
$328B
$2.36M 0.07%
28,810
+24,515
+571% +$2.13M
MET icon
163
PUT
MetLife
MET
$61.8B
$2.19M 0.07%
+34,800
New +$2.17M
CSX icon
164
PUT
CSX Corp
CSX
$92.3B
$2.13M 0.07%
69,200
+52,200
+307% +$1.65M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.09M 0.06%
20,516
+14,385
+235% +$1.54M
CVX icon
166
PUT
Chevron
CVX
$388B
$2.06M 0.06%
12,200
+3,200
+36% +$517K
PEP icon
167
PUT
PepsiCo
PEP
$190B
$2M 0.06%
11,800
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$1.95M 0.06%
+26,400
New +$2.11M
BLK icon
169
Blackrock
BLK
$172B
$1.95M 0.06%
3,031
+2,687
+781% +$1.88M
LMT icon
170
PUT
Lockheed Martin
LMT
$134B
$1.92M 0.06%
4,700
– –
HON icon
171
Honeywell
HON
$77B
$1.89M 0.06%
10,748
+8,054
+299% +$1.47M
PNC icon
172
CALL
PNC Financial Services
PNC
$99.9B
$1.87M 0.06%
15,200
+11,600
+322% +$1.46M
MA icon
173
Mastercard
MA
$502B
$1.86M 0.06%
+4,688
New +$1.88M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.85M 0.06%
+23,106
New +$1.95M
ABNB icon
175
CALL
Airbnb
ABNB
$89.9B
$1.84M 0.06%
+13,400
New +$1.85M
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, One River Asset Management held 338 positions worth $3.23B, up 272% from $868M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $2.49B of net new capital in Q3 2023, opening 60 new positions and adding to 199 existing holdings. Its largest new stake was Apple: 103,778 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.7M trimmed.

  • One River Asset Management's largest Q3 2023 buy was Apple: 103,778 shares worth $17.7M.
  • One River Asset Management added most to Amazon in Q3 2023, an estimated $6.99M increase.
  • One River Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.7M.
  • One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $1.41M.
  • One River Asset Management's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2023.
  • One River Asset Management opened 60 new positions and closed 18 in Q3 2023.
  • One River Asset Management's portfolio value rose 272% quarter-over-quarter to $3.23B.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.