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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 | |
|---|---|---|---|---|---|---|
176
CALL
Aon
AON
$75.9B
| $1.59M | 0.1% |
+5,300
| New | +$1.55M |
|
177
CALL
FedEx
FDX
$73.2B
| $1.56M | 0.09% |
+9,000
| New | +$1.5M |
|
178
Lockheed Martin
LMT
$135B
| $1.55M | 0.09% |
+3,187
| New | +$1.48M |
|
179
PUT
Visa
V
$683B
| $1.54M | 0.09% |
+7,400
| New | +$1.49M |
|
180
CALL
Cisco
CSCO
$457B
| $1.53M | 0.09% |
+32,100
| New | +$1.46M |
|
181
PUT
Intel
INTC
$459B
| $1.52M | 0.09% |
+57,600
| New | +$1.6M |
|
182
PUT
Truist Financial
TFC
$63.4B
| $1.52M | 0.09% |
+35,300
| New | +$1.55M |
|
183
Booking.com
BKNG
$149B
| $1.51M | 0.09% |
+18,875
| New | +$1.43M |
|
184
EOG Resources
EOG
$77.6B
| $1.5M | 0.09% |
+11,699
| New | +$1.56M |
|
185
CALL
General Dynamics
GD
$103B
| $1.49M | 0.09% |
+6,000
| New | +$1.46M |
|
186
UnitedHealth
UNH
$377B
| $1.49M | 0.09% |
+2,808
| New | +$1.49M |
|
187
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.46M | 0.09% |
+16,500
| New | +$1.57M |
|
188
CALL
PNC Financial Services
PNC
$100B
| $1.44M | 0.09% |
+9,100
| New | +$1.43M |
|
189
PUT
US Bancorp
USB
$99.6B
| $1.43M | 0.09% |
+32,700
| New | +$1.4M |
|
|
190
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $1.42M | 0.09% |
+16,000
| New | +$1.53M |
|
|
191
CALL
Booking.com
BKNG
$149B
| $1.41M | 0.08% |
+17,500
| New | +$1.33M |
|
|
192
CALL
Truist Financial
TFC
$63.4B
| $1.37M | 0.08% |
+31,800
| New | +$1.39M |
|
193
Occidental Petroleum
OXY
$55.2B
| $1.34M | 0.08% |
+21,556
| New | +$1.47M |
|
|
194
CALL
US Bancorp
USB
$99.6B
| $1.31M | 0.08% |
+30,000
| New | +$1.28M |
|
195
PUT
Zoom
ZM
$28.8B
| $1.3M | 0.08% |
+19,200
| New | +$1.46M |
|
196
PUT
Waste Management
WM
$90.5B
| $1.27M | 0.08% |
+8,100
| New | +$1.3M |
|
|
197
Zoom
ZM
$28.8B
| $1.26M | 0.08% |
+18,465
| New | +$1.4M |
|
|
198
Alphabet (Google) Class C
GOOG
$4.56T
| $1.26M | 0.08% |
+14,115
| New | +$1.35M |
|
199
iShares China Large-Cap ETF
FXI
$4.35B
| $1.24M | 0.07% |
+42,785
| New | +$1.11M |
|
200
CALL
MetLife
MET
$62B
| $1.24M | 0.07% |
+17,100
| New | +$1.22M |
|
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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.