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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 | |
|---|---|---|---|---|---|---|
176
PUT
GE Aerospace
GE
$378B
| $439K | 0.05% |
5,012
| – | – |
|
177
PUT
Newmont
NEM
$99.7B
| $439K | 0.05% |
10,300
| – | – |
|
178
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $438K | 0.05% |
10,800
-405,200
| -97% | -$16.5M |
|
179
Boeing
BA
$181B
| $433K | 0.05% |
2,045
+344
| +20% | +$71.5K |
|
180
CALL
Visa
V
$681B
| $427K | 0.05% |
1,800
-4,500
| -71% | -$1.03M |
|
181
Netflix
NFLX
$304B
| $427K | 0.05% |
9,960
-550
| -5% | -$20.3K |
|
182
PUT
Merck
MRK
$313B
| $415K | 0.05% |
3,600
-5,600
| -61% | -$636K |
|
183
CALL
Oracle
ORCL
$403B
| $405K | 0.05% |
3,400
-4,200
| -55% | -$434K |
|
184
CALL
Micron Technology
MU
$932B
| $404K | 0.05% |
6,400
-23,700
| -79% | -$1.52M |
|
|
SCHW
185
CALL
Charles Schwab
SCHW
$183B
| $397K | 0.05% |
7,000
-27,000
| -79% | -$1.41M |
|
186
FedEx
FDX
$72.6B
| $392K | 0.05% |
1,570
-90
| -5% | -$20.6K |
|
187
CALL
Applied Materials
AMAT
$408B
| $390K | 0.05% |
2,700
-18,200
| -87% | -$2.28M |
|
188
3M
MMM
$90.9B
| $382K | 0.04% |
4,606
+1,029
| +29% | +$87.4K |
|
189
PUT
Walmart Inc
WMT
$880B
| $377K | 0.04% |
7,200
-85,800
| -92% | -$4.33M |
|
190
CALL
US Bancorp
USB
$98.6B
| $373K | 0.04% |
11,300
-15,000
| -57% | -$485K |
|
191
Morgan Stanley
MS
$329B
| $366K | 0.04% |
+4,295
| New | +$367K |
|
192
T-Mobile US
TMUS
$189B
| $360K | 0.04% |
+2,633
| New | +$370K |
|
193
PUT
Nike
NKE
$62.7B
| $353K | 0.04% |
3,200
-5,700
| -64% | -$667K |
|
194
CALL
Moderna
MRNA
$22.2B
| $340K | 0.04% |
2,800
-7,900
| -74% | -$1.05M |
|
195
CALL
Accenture
ACN
$102B
| $339K | 0.04% |
1,100
-400
| -27% | -$116K |
|
196
CALL
Marriott International
MAR
$91.5B
| $331K | 0.04% |
1,800
-3,100
| -63% | -$538K |
|
197
CALL
Goldman Sachs
GS
$298B
| $323K | 0.04% |
1,000
-12,900
| -93% | -$4.24M |
|
198
PUT
Northrop Grumman
NOC
$77.5B
| $319K | 0.04% |
700
| – | – |
|
199
CALL
Mastercard
MA
$503B
| $315K | 0.04% |
800
-2,500
| -76% | -$938K |
|
200
Norfolk Southern
NSC
$74.9B
| $313K | 0.04% |
1,383
-333
| -19% | -$70.7K |
|
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FI
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.