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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
-$21.2M
Cap. Flow
% of AUM
-2.44%
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 | Miscellaneous | 96.75% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Technology | 0.48% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Citigroup
C
$223B
| $299K | 0.03% |
6,500
-22,200
| -77% | -$1.04M |
|
202
IBM
IBM
$224B
| $295K | 0.03% |
2,203
-2,008
| -48% | -$259K |
|
|
203
PUT
Citigroup
C
$223B
| $295K | 0.03% |
6,400
-13,300
| -68% | -$623K |
|
204
Analog Devices
ADI
$176B
| $285K | 0.03% |
1,505
+1,469
| +4,081% | +$272K |
|
205
Visa
V
$691B
| $283K | 0.03% |
1,208
-797
| -40% | -$182K |
|
206
Adobe
ADBE
$100B
| $274K | 0.03% |
567
+396
| +232% | +$160K |
|
207
Nike
NKE
$53.9B
| $273K | 0.03% |
2,409
+919
| +62% | +$107K |
|
208
CALL
Intercontinental Exchange
ICE
$86.1B
| $271K | 0.03% |
2,400
-7,100
| -75% | -$769K |
|
209
PUT
United Parcel Service
UPS
$85.2B
| $269K | 0.03% |
1,500
| – | – |
|
|
210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $266K | 0.03% |
600
+500
| +500% | +$210K |
|
211
CALL
General Dynamics
GD
$96.3B
| $258K | 0.03% |
1,200
| – | – |
|
212
CALL
Procter & Gamble
PG
$343B
| $258K | 0.03% |
1,700
-1,000
| -37% | -$151K |
|
213
CALL
Charter Communications
CHTR
$15.3B
| $257K | 0.03% |
700
-600
| -46% | -$205K |
|
214
CALL
RTX Corp
RTX
$261B
| $255K | 0.03% |
2,600
| – | – |
|
215
PUT
Accenture
ACN
$116B
| $247K | 0.03% |
800
-1,400
| -64% | -$407K |
|
216
PUT
PNC Financial Services
PNC
$92.6B
| $239K | 0.03% |
1,900
-6,000
| -76% | -$733K |
|
217
Blackrock
BLK
$163B
| $237K | 0.03% |
344
-1,369
| -80% | -$917K |
|
218
PUT
Mastercard
MA
$496B
| $236K | 0.03% |
600
-5,700
| -90% | -$2.14M |
|
|
219
CALL
IBM
IBM
$224B
| $227K | 0.03% |
1,700
-4,200
| -71% | -$542K |
|
220
iShares China Large-Cap ETF
FXI
$4.08B
| $225K | 0.03% |
8,366
+1,000
| +14% | +$28.1K |
|
|
221
PUT
Charter Communications
CHTR
$15.3B
| $220K | 0.03% |
600
| – | – |
|
222
Newmont
NEM
$131B
| $208K | 0.02% |
4,968
+2,300
| +86% | +$104K |
|
223
CALL
Waste Management
WM
$85.3B
| $208K | 0.02% |
1,200
| – | – |
|
224
PUT
Union Pacific
UNP
$168B
| $205K | 0.02% |
1,000
| – | – |
|
225
PUT
Truist Financial
TFC
$59.2B
| $200K | 0.02% |
6,600
-35,300
| -84% | -$1.1M |
|
Similar funds
OCM
BWAM
RCM
TLA
OFCM
SCG
GCM
DI
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's Q2 2023 filing shows 13 new, 29 increased, 209 reduced and 58 closed positions. Its largest new stake was Texas Instruments: 5,962 shares worth $1.06M. The largest sale was Chevron, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.