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
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$267M 6.01%
1,389,100
+69,600
+5% +$12.9M
XLK icon
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238M 5.34%
2,470,200
+730,400
+42% +$65M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$206M 4.62%
547,000
+71,100
+15% +$25.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$144M 3.23%
350,623
+258,018
+279% +$97.9M
XLK icon
5
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133M 2.99%
1,384,800
+491,000
+55% +$43.7M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.86T
$125M 2.82%
2,531,000
-44,000
-2% -$2.04M
AAPL icon
7
CALL
Apple
AAPL
$4.54T
$125M 2.81%
648,900
+57,000
+10% +$10.5M
AMZN icon
8
PUT
Amazon
AMZN
$2.92T
$125M 2.8%
821,300
+104,500
+15% +$14.6M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$107M 2.4%
284,400
-15,400
-5% -$5.48M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.42T
$96.7M 2.17%
273,200
+24,300
+10% +$7.91M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$461B
$95M 2.14%
232,000
+184,400
+387% +$70M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$86.7M 1.95%
2,304,752
+2,128,601
+1,208% +$73.7M
XLU icon
13
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$82.9M 1.86%
2,619,200
+2,500,000
+2,097% +$76.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.23T
$76.8M 1.73%
309,200
+38,200
+14% +$9.08M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$66.7M 1.5%
473,500
+7,500
+2% +$1.01M
XLP icon
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65M 1.46%
902,600
+664,100
+278% +$46M
AVGO icon
17
PUT
Broadcom
AVGO
$1.85T
$64M 1.44%
573,000
+12,000
+2% +$1.14M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$59.6M 1.34%
423,000
-38,800
-8% -$5.26M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$59.5M 1.34%
1,582,000
+871,300
+123% +$30.2M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$131B
$59.3M 1.33%
+310,000
New +$56.8M
AMZN icon
21
CALL
Amazon
AMZN
$2.92T
$52.1M 1.17%
343,100
-15,100
-4% -$2.12M
XLV icon
22
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.9M 1.14%
373,300
+60,300
+19% +$7.84M
NVDA icon
23
CALL
NVIDIA
NVDA
$4.86T
$49.2M 1.11%
993,000
-64,000
-6% -$2.97M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.7M 1.09%
136,600
-2,200
-2% -$772K
ADBE icon
25
PUT
Adobe
ADBE
$99.5B
$47.1M 1.06%
79,000
+900
+1% +$519K
1
2 3 4 5

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
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 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

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.