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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
+6.49%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$321M
(+707%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
87.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
185
New
139
Increased
24
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
UnitedHealth
UNH
|
+$1.2M |
| 5 |
Costco
COST
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.81M |
| 2 |
Boston Scientific
BSX
|
+$2.78M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.91M |
| 4 |
Boeing
BA
|
+$1.75M |
| 5 |
Gilead Sciences
GILD
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Communication Services | 0.75% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $35.9K | 0.01% |
+221
| New | +$37.2K |
|
152
Visa
V
$681B
| $30.4K | 0.01% |
+89
| New | +$30.8K |
|
153
Linde
LIN
$221B
| $29.5K | 0.01% |
+62
| New | +$29.4K |
|
154
Abbott
ABT
$185B
| $14.8K | ﹤0.01% |
+112
| New | +$14.7K |
|
155
Alphabet (Google) Class C
GOOG
$4.59T
| $11.9K | ﹤0.01% |
+49
| New | +$10.3K |
|
156
Cisco
CSCO
$453B
| $9.14K | ﹤0.01% |
+135
| New | +$9.2K |
|
157
Palantir
PLTR
$300B
| $7.84K | ﹤0.01% |
+43
| New | +$6.97K |
|
|
158
Alphabet (Google) Class A
GOOGL
$4.6T
| $5.86K | ﹤0.01% |
+24
| New | +$5.03K |
|
159
ExxonMobil
XOM
$644B
| $5.64K | ﹤0.01% |
+50
| New | +$5.56K |
|
160
Goldman Sachs
GS
$298B
| $4.78K | ﹤0.01% |
+6
| New | +$4.45K |
|
161
Verizon
VZ
$197B
| $3.52K | ﹤0.01% |
+82
| New | +$3.55K |
|
162
Bank of America
BAC
$434B
| $3.31K | ﹤0.01% |
+65
| New | +$3.17K |
|
163
Wells Fargo
WFC
$262B
| $1.01K | ﹤0.01% |
+12
| New | +$973 |
|
164
Oracle
ORCL
$402B
| $844 | ﹤0.01% |
+3
| New | +$764 |
|
165
Uber
UBER
$146B
| $391 | ﹤0.01% |
+4
| New | +$374 |
|
166
Walmart Inc
WMT
$881B
| $103 | ﹤0.01% |
+1
| New | +$100 |
|
167
CALL
Analog Devices
ADI
$175B
| – | – |
-436
| Closed | -$133K |
|
|
168
PUT
Analog Devices
ADI
$175B
| – | – |
-436
| Closed | -$102K |
|
|
169
Amgen
AMGN
$204B
| – | – |
-10,045
| Closed | -$2.81M |
|
|
170
Boeing
BA
$180B
| – | – |
-8,139
| Closed | -$1.75M |
|
|
171
PUT
Boeing
BA
$180B
| – | – |
-200
| Closed | -$57K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-985
| Closed | -$477K |
|
|
173
Boston Scientific
BSX
$71.8B
| – | – |
-25,872
| Closed | -$2.78M |
|
174
CALL
Citigroup
C
$221B
| – | – |
-947
| Closed | -$125K |
|
|
175
PUT
Citigroup
C
$221B
| – | – |
-946
| Closed | -$88.2K |
|
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One River Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, One River Asset Management held 185 positions worth $366M, up 707% from $45.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
One River Asset Management deployed $320M of net new capital in Q3 2025, opening 139 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,094 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.45M trimmed.
- One River Asset Management's largest Q3 2025 buy was Meta Platforms (Facebook): 3,094 shares worth $2.27M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.74M increase.
- One River Asset Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
- One River Asset Management fully exited Amgen in Q3 2025, selling an estimated $2.81M.
- One River Asset Management's ten largest holdings make up 39% of its $366M portfolio in Q3 2025.
- One River Asset Management opened 139 new positions and closed 19 in Q3 2025.
- One River Asset Management's portfolio value rose 707% quarter-over-quarter to $366M.
Based on One River Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.