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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
(+272%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
77.05%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
338
New
60
Increased
199
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.37M |
| 3 |
Amazon
AMZN
|
+$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.92M |
| 5 |
Visa
V
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
IBM
IBM
$213B
| $1.05M | 0.03% |
7,500
+1,300
| +21% | +$185K |
|
202
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.02M | 0.03% |
15,600
-531,800
| -97% | -$35.5M |
|
203
Intercontinental Exchange
ICE
$85.2B
| $1.01M | 0.03% |
+9,118
| New | +$1.04M |
|
204
Comcast
CMCSA
$87.2B
| $995K | 0.03% |
+22,332
| New | +$997K |
|
205
PUT
Salesforce
CRM
$152B
| $994K | 0.03% |
4,900
+2,400
| +96% | +$519K |
|
206
Starbucks
SBUX
$118B
| $934K | 0.03% |
+10,267
| New | +$1.01M |
|
207
PUT
Norfolk Southern
NSC
$75.6B
| $926K | 0.03% |
4,700
| – | – |
|
|
FISV
208
Fiserv Inc
FISV
$29B
| $917K | 0.03% |
+8,086
| New | +$996K |
|
|
209
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $879K | 0.03% |
13,400
-236,600
| -95% | -$15.8M |
|
210
CALL
Home Depot
HD
$339B
| $846K | 0.03% |
2,800
+2,500
| +833% | +$804K |
|
211
PUT
Merck
MRK
$316B
| $844K | 0.03% |
8,200
+4,600
| +128% | +$496K |
|
212
CALL
Boeing
BA
$185B
| $843K | 0.03% |
4,400
+3,600
| +450% | +$788K |
|
213
Lam Research
LRCX
$369B
| $836K | 0.03% |
13,310
+13,250
| +22,083% | +$870K |
|
214
PUT
Coca-Cola
KO
$374B
| $834K | 0.03% |
14,900
+2,500
| +20% | +$150K |
|
215
PUT
Walmart Inc
WMT
$881B
| $832K | 0.03% |
15,600
+8,400
| +117% | +$447K |
|
216
CALL
Chevron
CVX
$385B
| $826K | 0.03% |
4,900
+3,700
| +308% | +$598K |
|
|
217
CALL
IBM
IBM
$213B
| $786K | 0.02% |
5,600
+3,900
| +229% | +$555K |
|
218
NVIDIA
NVDA
$5.01T
| $746K | 0.02% |
+16,790
| New | +$752K |
|
219
CALL
Procter & Gamble
PG
$338B
| $744K | 0.02% |
5,100
+3,400
| +200% | +$519K |
|
220
Capital One
COF
$134B
| $707K | 0.02% |
+7,293
| New | +$780K |
|
221
PUT
Walt Disney
DIS
$170B
| $705K | 0.02% |
8,700
+2,200
| +34% | +$188K |
|
222
Advanced Micro Devices
AMD
$790B
| $689K | 0.02% |
+6,649
| New | +$722K |
|
223
PUT
Nike
NKE
$63.3B
| $679K | 0.02% |
7,100
+3,900
| +122% | +$401K |
|
|
224
CALL
Walmart Inc
WMT
$881B
| $672K | 0.02% |
12,600
+11,100
| +740% | +$591K |
|
225
CALL
Union Pacific
UNP
$173B
| $652K | 0.02% |
3,200
| – | – |
|
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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.