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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
(+38%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$64.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Chevron
CVX
|
+$15.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
Tesla
TSLA
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Procter & Gamble
PG
$338B
| $922K | 0.04% |
6,200
+5,900
| +1,967% | +$843K |
|
202
MetLife
MET
$62B
| $913K | 0.04% |
16,000
+14,948
| +1,421% | +$1.01M |
|
|
WBA
203
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.04% |
+26,300
| New | +$933K |
|
204
CALL
Travelers Companies
TRV
$78B
| $908K | 0.04% |
5,300
-900
| -15% | -$164K |
|
205
Home Depot
HD
$339B
| $875K | 0.04% |
3,083
+2,066
| +203% | +$633K |
|
206
CALL
CSX Corp
CSX
$92.3B
| $871K | 0.04% |
29,100
-25,200
| -46% | -$775K |
|
|
207
Apple
AAPL
$4.46T
| $870K | 0.04% |
5,163
-83,189
| -94% | -$12.3M |
|
|
208
PUT
Travelers Companies
TRV
$78B
| $823K | 0.04% |
4,800
-15,800
| -77% | -$2.87M |
|
209
CALL
Marriott International
MAR
$91.5B
| $814K | 0.04% |
4,900
+1,300
| +36% | +$217K |
|
210
UnitedHealth
UNH
$377B
| $793K | 0.03% |
1,685
-1,123
| -40% | -$542K |
|
211
PUT
Walt Disney
DIS
$170B
| $791K | 0.03% |
7,900
-600
| -7% | -$60.5K |
|
212
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $785K | 0.03% |
26,600
-78,400
| -75% | -$2.36M |
|
213
CALL
IBM
IBM
$213B
| $773K | 0.03% |
5,900
+3,200
| +119% | +$428K |
|
214
CALL
Roblox
RBLX
$26.2B
| $765K | 0.03% |
17,000
-18,500
| -52% | -$707K |
|
215
PUT
RTX Corp
RTX
$292B
| $764K | 0.03% |
7,800
-40,800
| -84% | -$4.02M |
|
216
CALL
American International
AIG
$41.8B
| $760K | 0.03% |
15,100
-4,300
| -22% | -$251K |
|
217
Target
TGT
$67.8B
| $757K | 0.03% |
4,783
-22,803
| -83% | -$3.75M |
|
218
CALL
Zoom
ZM
$28.8B
| $753K | 0.03% |
10,200
-19,000
| -65% | -$1.37M |
|
219
Honeywell
HON
$78.2B
| $729K | 0.03% |
4,091
+3,798
| +1,296% | +$714K |
|
220
CALL
Oracle
ORCL
$409B
| $706K | 0.03% |
7,600
+6,800
| +850% | +$596K |
|
221
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $684K | 0.03% |
20,200
-59,000
| -74% | -$2M |
|
222
PNC Financial Services
PNC
$100B
| $680K | 0.03% |
5,355
+4,677
| +690% | +$705K |
|
|
223
PUT
CSX Corp
CSX
$92.3B
| $668K | 0.03% |
22,300
-74,300
| -77% | -$2.28M |
|
224
PUT
Dow Inc
DOW
$21.6B
| $652K | 0.03% |
11,900
+8,800
| +284% | +$495K |
|
225
JPMorgan Chase
JPM
$937B
| $646K | 0.03% |
5,002
+2,337
| +88% | +$320K |
|
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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.