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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
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
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
DVN icon
176
Devon Energy
DVN
$51.4B
$1.22M 0.05%
24,410
+17,941
+277% +$1.02M
ORCL icon
177
PUT
Oracle
ORCL
$409B
$1.21M 0.05%
13,000
+7,400
+132% +$649K
MA icon
178
CALL
Mastercard
MA
$500B
$1.2M 0.05%
3,300
+1,300
+65% +$472K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.18M 0.05%
+28,602
New +$1.22M
KO icon
180
PUT
Coca-Cola
KO
$374B
$1.16M 0.05%
18,700
+13,600
+267% +$823K
TFC icon
181
Truist Financial
TFC
$63.4B
$1.15M 0.05%
34,102
+27,992
+458% +$1.22M
FCX icon
182
PUT
Freeport-McMoran
FCX
$91.5B
$1.15M 0.05%
28,100
+2,500
+10% +$104K
BA icon
183
CALL
Boeing
BA
$185B
$1.15M 0.05%
5,400
-3,100
-36% -$644K
BLK icon
184
Blackrock
BLK
$175B
$1.13M 0.05%
+1,713
New +$1.21M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.05%
10,781
-3,334
-24% -$322K
COST icon
186
Costco
COST
$423B
$1.09M 0.05%
2,220
+792
+55% +$388K
NKE icon
187
PUT
Nike
NKE
$63.3B
$1.09M 0.05%
8,900
-36,200
-80% -$4.45M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.05%
10,413
-2,686
-21% -$258K
MET icon
189
CALL
MetLife
MET
$62B
$1.08M 0.05%
18,600
+1,500
+9% +$101K
JNJ icon
190
CALL
Johnson & Johnson
JNJ
$613B
$1.04M 0.05%
+6,700
New +$1.08M
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.04%
+600,000
New +$64.9M
PNC icon
192
PUT
PNC Financial Services
PNC
$100B
$1M 0.04%
7,900
-5,300
-40% -$799K
NSC icon
193
PUT
Norfolk Southern
NSC
$75.6B
$996K 0.04%
4,700
-10,600
-69% -$2.45M
ICE icon
194
CALL
Intercontinental Exchange
ICE
$85.2B
$991K 0.04%
9,500
-1,600
-14% -$167K
TFC icon
195
CALL
Truist Financial
TFC
$63.4B
$989K 0.04%
29,000
-2,800
-9% -$122K
MRK icon
196
PUT
Merck
MRK
$316B
$979K 0.04%
+9,200
New +$993K
MMM icon
197
CALL
3M
MMM
$91.4B
$957K 0.04%
10,884
-21,647
-67% -$2.04M
USB icon
198
CALL
US Bancorp
USB
$99.6B
$948K 0.04%
26,300
-3,700
-12% -$165K
MET icon
199
PUT
MetLife
MET
$62B
$939K 0.04%
16,200
-900
-5% -$60.7K
C icon
200
PUT
Citigroup
C
$224B
$924K 0.04%
19,700
-86,900
-82% -$4.26M
6 7
8
9 10

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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.