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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
-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
C icon
176
Citigroup
C
$224B
$1.8M 0.06%
43,813
+40,164
+1,101% +$1.76M
AMAT icon
177
Applied Materials
AMAT
$411B
$1.79M 0.06%
+12,906
New +$1.85M
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.75M 0.05%
59,560
+55,326
+1,307% +$1.78M
CRM icon
179
CALL
Salesforce
CRM
$152B
$1.74M 0.05%
8,600
+5,100
+146% +$1.1M
MNST icon
180
CALL
Monster Beverage
MNST
$91.5B
$1.73M 0.05%
+32,600
New +$1.85M
QCOM icon
181
Qualcomm
QCOM
$159B
$1.68M 0.05%
15,063
+3,045
+25% +$353K
MMM icon
182
PUT
3M
MMM
$91.4B
$1.68M 0.05%
21,408
+8,970
+72% +$770K
CAT icon
183
PUT
Caterpillar
CAT
$382B
$1.67M 0.05%
6,100
+1,800
+42% +$488K
MCD icon
184
PUT
McDonald's
MCD
$188B
$1.66M 0.05%
6,300
+2,900
+85% +$827K
AIG icon
185
CALL
American International
AIG
$41.8B
$1.62M 0.05%
26,700
+24,500
+1,114% +$1.46M
FDX icon
186
PUT
FedEx
FDX
$73.2B
$1.54M 0.05%
5,800
– –
MET icon
187
CALL
MetLife
MET
$62B
$1.5M 0.05%
+23,800
New +$1.48M
CAT icon
188
CALL
Caterpillar
CAT
$382B
$1.45M 0.04%
5,300
+3,500
+194% +$949K
COF icon
189
CALL
Capital One
COF
$134B
$1.42M 0.04%
14,600
+13,600
+1,360% +$1.45M
ISRG icon
190
CALL
Intuitive Surgical
ISRG
$135B
$1.37M 0.04%
4,700
– –
MCD icon
191
CALL
McDonald's
MCD
$188B
$1.32M 0.04%
5,000
+2,000
+67% +$570K
USB icon
192
PUT
US Bancorp
USB
$99.6B
$1.29M 0.04%
39,100
+36,800
+1,600% +$1.34M
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.27M 0.04%
41,940
+3,423
+9% +$109K
USB icon
194
CALL
US Bancorp
USB
$99.6B
$1.24M 0.04%
37,500
+26,200
+232% +$954K
HD icon
195
Home Depot
HD
$339B
$1.22M 0.04%
4,026
+1,251
+45% +$402K
INTU icon
196
Intuit
INTU
$87.1B
$1.22M 0.04%
+2,375
New +$1.2M
PG icon
197
PUT
Procter & Gamble
PG
$338B
$1.21M 0.04%
8,300
+2,700
+48% +$412K
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.04%
2,800
– –
ISRG icon
199
PUT
Intuitive Surgical
ISRG
$135B
$1.17M 0.04%
4,000
– –
JNJ icon
200
PUT
Johnson & Johnson
JNJ
$613B
$1.11M 0.03%
7,100
+2,900
+69% +$479K
6 7
8
9 10

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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.