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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 | |
|---|---|---|---|---|---|---|
201
PUT
MetLife
MET
$62B
| $1.24M | 0.07% |
+17,100
| New | +$1.22M |
|
202
PUT
Applied Materials
AMAT
$411B
| $1.23M | 0.07% |
+12,600
| New | +$1.21M |
|
203
CALL
American International
AIG
$41.8B
| $1.23M | 0.07% |
+19,400
| New | +$1.13M |
|
204
CALL
Dollar General
DG
$28.2B
| $1.21M | 0.07% |
+4,900
| New | +$1.21M |
|
205
CALL
Waste Management
WM
$90.5B
| $1.19M | 0.07% |
+7,600
| New | +$1.22M |
|
206
PUT
Capital One
COF
$134B
| $1.19M | 0.07% |
+12,800
| New | +$1.26M |
|
207
PUT
Netflix
NFLX
$305B
| $1.18M | 0.07% |
+40,000
| New | +$1.12M |
|
208
CALL
Travelers Companies
TRV
$78B
| $1.16M | 0.07% |
+6,200
| New | +$1.12M |
|
209
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.16M | 0.07% |
+13,099
| New | +$1.24M |
|
210
Union Pacific
UNP
$173B
| $1.15M | 0.07% |
+5,523
| New | +$1.13M |
|
211
CALL
Intercontinental Exchange
ICE
$85.2B
| $1.14M | 0.07% |
+11,100
| New | +$1.11M |
|
212
PUT
Texas Instruments
TXN
$246B
| $1.09M | 0.07% |
+6,600
| New | +$1.1M |
|
213
PUT
Intuit
INTU
$87.1B
| $1.09M | 0.07% |
+2,800
| New | +$1.11M |
|
214
CALL
Procter & Gamble
PG
$338B
| $1.06M | 0.06% |
+7,000
| New | +$981K |
|
215
CALL
Norfolk Southern
NSC
$75.6B
| $1.06M | 0.06% |
+4,300
| New | +$1.02M |
|
216
PUT
Costco
COST
$423B
| $1.05M | 0.06% |
+2,300
| New | +$1.12M |
|
217
CALL
Roblox
RBLX
$26.2B
| $1.01M | 0.06% |
+35,500
| New | +$1.25M |
|
218
American Express
AXP
$233B
| $1M | 0.06% |
+6,798
| New | +$1.01M |
|
219
CALL
NVIDIA
NVDA
$5.01T
| $994K | 0.06% |
+68,000
| New | +$997K |
|
|
220
CALL
Intuit
INTU
$87.1B
| $973K | 0.06% |
+2,500
| New | +$992K |
|
221
PUT
Freeport-McMoran
FCX
$91.5B
| $973K | 0.06% |
+25,600
| New | +$895K |
|
222
CALL
Ford
F
$57.5B
| $902K | 0.05% |
+77,600
| New | +$997K |
|
223
CALL
Visa
V
$683B
| $893K | 0.05% |
+4,300
| New | +$867K |
|
224
PUT
Salesforce
CRM
$152B
| $888K | 0.05% |
+6,700
| New | +$978K |
|
225
CALL
Johnson Controls International
JCI
$88.7B
| $877K | 0.05% |
+13,700
| New | +$838K |
|
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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.