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
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
(-9.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Valero Energy
VLO
$87.5B
| $239K | 0.01% |
+1,400
| New | +$201K |
|
|
HES
202
CALL
DELISTED
Hess
HES
| $229K | 0.01% |
+1,500
| New | +$218K |
|
203
PUT
EOG Resources
EOG
$77.2B
| $217K | 0.01% |
+1,700
| New | +$198K |
|
204
PUT
NXP Semiconductors
NXPI
$56.6B
| $173K | ﹤0.01% |
+700
| New | +$162K |
|
205
S&P Global
SPGI
$123B
| $170K | ﹤0.01% |
+399
| New | +$173K |
|
|
HES
206
PUT
DELISTED
Hess
HES
| $168K | ﹤0.01% |
+1,100
| New | +$160K |
|
207
CALL
Marathon Petroleum
MPC
$89.5B
| $141K | ﹤0.01% |
+700
| New | +$120K |
|
208
CALL
ConocoPhillips
COP
$144B
| $140K | ﹤0.01% |
+1,100
| New | +$125K |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $90.1K | ﹤0.01% |
+2,279
| New | +$88.6K |
|
210
Baker Hughes
BKR
$60B
| $72.3K | ﹤0.01% |
+2,157
| New | +$66.5K |
|
211
Airbnb
ABNB
$89.3B
| $60.7K | ﹤0.01% |
368
-1,274
| -78% | -$193K |
|
212
American Airlines Group
AAL
$10.6B
| $59.4K | ﹤0.01% |
+3,867
| New | +$56.1K |
|
|
213
ConocoPhillips
COP
$144B
| $45.4K | ﹤0.01% |
+357
| New | +$40.7K |
|
|
214
Marathon Petroleum
MPC
$89.5B
| $9.47K | ﹤0.01% |
+47
| New | +$8.04K |
|
215
CALL
Accenture
ACN
$103B
| – | – |
-1,100
| Closed | -$386K |
|
|
216
PUT
Accenture
ACN
$103B
| – | – |
-800
| Closed | -$281K |
|
217
Analog Devices
ADI
$177B
| – | – |
-961
| Closed | -$185K |
|
218
Automatic Data Processing
ADP
$108B
| – | – |
-6,004
| Closed | -$1.47M |
|
219
CALL
Aon
AON
$76.2B
| – | – |
-1,500
| Closed | -$437K |
|
|
220
Aon
AON
$76.2B
| – | – |
-327
| Closed | -$95.2K |
|
|
221
PUT
Aon
AON
$76.2B
| – | – |
-500
| Closed | -$146K |
|
222
CALL
Boeing
BA
$184B
| – | – |
-4,400
| Closed | -$1.15M |
|
|
223
Boeing
BA
$184B
| – | – |
-1,491
| Closed | -$389K |
|
|
224
PUT
Boeing
BA
$184B
| – | – |
-21,300
| Closed | -$5.55M |
|
225
CALL
Alibaba
BABA
$306B
| – | – |
-118,000
| Closed | -$9.15M |
|
Similar funds
RGC
IR
IPW
TWM
TL
PH
CCG
FI
One River Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.
- One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
- One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
- One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
- One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
- One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
- One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.
Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.