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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
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bilibili
BILI
$6.37B
| $138K | 0.04% |
+8,246
| New | +$167K |
|
202
CALL
Pfizer
PFE
$162B
| $137K | 0.04% |
5,700
+2,600
| +84% | +$68K |
|
|
203
PUT
Pfizer
PFE
$162B
| $137K | 0.04% |
5,700
+2,600
| +84% | +$68K |
|
204
AT&T
T
$176B
| $132K | 0.04% |
6,394
+6,367
| +23,581% | +$158K |
|
205
CALL
Lowe's Companies
LOW
$115B
| $132K | 0.04% |
600
| – | – |
|
|
206
PUT
Lowe's Companies
LOW
$115B
| $132K | 0.04% |
600
| – | – |
|
207
Mastercard
MA
$507B
| $121K | 0.04% |
235
-557
| -70% | -$278K |
|
208
PepsiCo
PEP
$188B
| $118K | 0.04% |
873
+784
| +881% | +$117K |
|
209
iShares Bitcoin Trust
IBIT
$61.8B
| $109K | 0.04% |
+3,262
| New | +$133K |
|
210
Amgen
AMGN
$236B
| $108K | 0.03% |
298
+85
| +40% | +$29.1K |
|
211
Tesla
TSLA
$1.4T
| $102K | 0.03% |
242
-2,434
| -91% | -$968K |
|
212
CALL
Accenture
ACN
$114B
| $99.6K | 0.03% |
800
-500
| -38% | -$86.8K |
|
|
213
PUT
Accenture
ACN
$114B
| $99.6K | 0.03% |
800
-500
| -38% | -$86.8K |
|
214
Gilead Sciences
GILD
$187B
| $96.1K | 0.03% |
761
+492
| +183% | +$64.8K |
|
|
215
Accenture
ACN
$114B
| $93.6K | 0.03% |
752
+37
| +5% | +$6.42K |
|
216
Chevron
CVX
$409B
| $92.3K | 0.03% |
557
+260
| +88% | +$48.4K |
|
217
Wells Fargo
WFC
$272B
| $89K | 0.03% |
1,077
-1,387
| -56% | -$111K |
|
218
Walt Disney
DIS
$182B
| $83.2K | 0.03% |
864
-760
| -47% | -$77.5K |
|
219
Boeing
BA
$168B
| $70.8K | 0.02% |
327
-296
| -48% | -$65.9K |
|
|
SNDK
220
Sandisk
SNDK
$255B
| $65.9K | 0.02% |
+29
| New | +$41.4K |
|
221
PUT
Western Digital
WDC
$169B
| $63.9K | 0.02% |
+100
| New | +$48.6K |
|
222
CALL
ConocoPhillips
COP
$161B
| $62.4K | 0.02% |
+600
| New | +$71.1K |
|
|
223
PUT
ConocoPhillips
COP
$161B
| $62.4K | 0.02% |
+600
| New | +$71.1K |
|
224
Verizon
VZ
$208B
| $61.5K | 0.02% |
1,452
+1,443
| +16,033% | +$67.7K |
|
|
SCHW
225
Charles Schwab
SCHW
$189B
| $60.2K | 0.02% |
652
-173
| -21% | -$15.8K |
|
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One River Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.
Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.
- One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
- One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
- One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
- One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
- One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
- One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
- One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.
Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.