We are live on ! Find out more
ORAM

One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.22B
Cap. Flow
+$710M
Cap. Flow %
15.95%
Top 10 Hldgs %
35.2%
Holding
345
New
25
Increased
121
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.78M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
V icon
Visa
V
+$6.12M
5
BAC icon
Bank of America
BAC
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.13%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
PUT
Walt Disney
DIS
$170B
$786K 0.02%
8,700
– –
NKE icon
202
PUT
Nike
NKE
$63.3B
$771K 0.02%
7,100
– –
PG icon
203
CALL
Procter & Gamble
PG
$338B
$747K 0.02%
5,100
– –
MMM icon
204
CALL
3M
MMM
$91.4B
$743K 0.02%
8,133
– –
CVX icon
205
CALL
Chevron
CVX
$385B
$731K 0.02%
4,900
– –
BKNG icon
206
CALL
Booking.com
BKNG
$149B
$709K 0.02%
5,000
– –
WMT icon
207
CALL
Walmart Inc
WMT
$881B
$662K 0.01%
12,600
– –
RTX icon
208
PUT
RTX Corp
RTX
$292B
$656K 0.01%
7,800
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$656K 0.01%
+3,429
New +$628K
WM icon
210
PUT
Waste Management
WM
$90.5B
$645K 0.01%
3,600
– –
GE icon
211
CALL
GE Aerospace
GE
$383B
$638K 0.01%
6,265
– –
MELI icon
212
CALL
Mercado Libre
MELI
$96.3B
$629K 0.01%
400
– –
JNJ icon
213
CALL
Johnson & Johnson
JNJ
$613B
$627K 0.01%
4,000
– –
DOW icon
214
PUT
Dow Inc
DOW
$21.6B
$603K 0.01%
11,000
– –
WBA
215
PUT
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.01%
22,200
– –
ETN icon
216
PUT
Eaton
ETN
$170B
$578K 0.01%
2,400
– –
TXN icon
217
Texas Instruments
TXN
$246B
$567K 0.01%
3,324
-15,121
-82% -$2.34M
HD icon
218
Home Depot
HD
$339B
$518K 0.01%
1,496
-2,530
-63% -$784K
GE icon
219
PUT
GE Aerospace
GE
$383B
$511K 0.01%
5,012
– –
DIS icon
220
Walt Disney
DIS
$170B
$504K 0.01%
5,581
-1,503
-21% -$133K
QCOM icon
221
Qualcomm
QCOM
$159B
$484K 0.01%
3,348
-11,715
-78% -$1.45M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.57T
$469K 0.01%
3,359
-20,935
-86% -$2.81M
XLB icon
223
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$445K 0.01%
10,400
– –
AON icon
224
CALL
Aon
AON
$75.9B
$437K 0.01%
1,500
– –
JNJ icon
225
Johnson & Johnson
JNJ
$613B
$435K 0.01%
2,776
+75
+3% +$11.5K
7 8
9
10 11

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

One River Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, One River Asset Management held 345 positions worth $4.45B, up 38% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One River Asset Management deployed $710M of net new capital in Q4 2023, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • One River Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 74,018 shares worth $35.2M.
  • One River Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $97.9M increase.
  • One River Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • One River Asset Management fully exited ARK Innovation ETF in Q4 2023, selling an estimated $9.78M.
  • One River Asset Management's ten largest holdings make up 35% of its $4.45B portfolio in Q4 2023.
  • One River Asset Management opened 25 new positions and closed 44 in Q4 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on One River Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.