OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-3.2%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.52B
AUM Growth
-$282M
(-4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,180
New
46
Increased
482
Reduced
596
Closed
54
Top Buys
| 1 |
Kenvue
KVUE
|
$25.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
Chevron
CVX
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$7.53M |
| 5 |
Citigroup
C
|
$6.92M |
Top Sells
| 1 |
FedEx
FDX
|
$31.9M |
| 2 |
Cisco
CSCO
|
$9.21M |
| 3 |
Kimberly-Clark
KMB
|
$9.1M |
| 4 |
Cognizant
CTSH
|
$7.8M |
| 5 |
Philip Morris
PM
|
$7.61M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
1001
Alpine Income Property Trust
PINE
$219M
| $244K | ﹤0.01% |
14,893
+282
| +2% | +$4.61K |
|
1002
Federal Agricultural Mortgage
AGM
$2.25B
| $243K | ﹤0.01% |
1,576
-10
| -0.6% | -$1.54K |
|
1003
NeoGenomics
NEO
$1.03B
| $241K | ﹤0.01% |
19,578
+6,062
| +45% | +$74.6K |
|
1004
Medical Properties Trust
MPW
$2.77B
| $240K | ﹤0.01% |
43,972
-13,609
| -24% | -$74.2K |
|
1005
Frontdoor
FTDR
$4.59B
| $239K | ﹤0.01% |
7,818
-550
| -7% | -$16.8K |
|
1006
Transocean
RIG
$2.9B
| $238K | ﹤0.01% |
29,040
-14,711
| -34% | -$121K |
|
1007
WEX
WEX
$5.87B
| $237K | ﹤0.01% |
1,258
-17
| -1% | -$3.2K |
|
1008
Nucor
NUE
$33.8B
| $236K | ﹤0.01% |
1,508
| – | – |
|
1009
National Grid
NGG
$69.6B
| $235K | ﹤0.01% |
4,053
-125
| -3% | -$7.24K |
|
1010
Core & Main
CNM
$12.7B
| $235K | ﹤0.01% |
+8,140
| New | +$235K |
|
1011
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $233K | ﹤0.01% |
3,123
+332
| +12% | +$24.7K |
|
1012
Brown-Forman Class B
BF.B
$13.7B
| $232K | ﹤0.01% |
4,018
-52
| -1% | -$3K |
|
1013
Kratos Defense & Security Solutions
KTOS
$10.9B
| $230K | ﹤0.01% |
15,346
+45
| +0.3% | +$676 |
|
1014
F&G Annuities & Life
FG
$4.65B
| $230K | ﹤0.01% |
8,203
-3,484
| -30% | -$97.8K |
|
1015
Perimeter Solutions
PRM
$3.28B
| $229K | ﹤0.01% |
50,358
+527
| +1% | +$2.39K |
|
1016
Warby Parker
WRBY
$3.17B
| $227K | ﹤0.01% |
17,236
+2,583
| +18% | +$34K |
|
1017
Trupanion
TRUP
$1.9B
| $225K | ﹤0.01% |
+7,984
| New | +$225K |
|
1018
Nomad Foods
NOMD
$2.21B
| $225K | ﹤0.01% |
14,776
-2,280
| -13% | -$34.7K |
|
1019
Regions Financial
RF
$24.1B
| $225K | ﹤0.01% |
+13,058
| New | +$225K |
|
1020
DoubleVerify
DV
$2.45B
| $224K | ﹤0.01% |
8,000
-94
| -1% | -$2.63K |
|
1021
Veracyte
VCYT
$2.55B
| $222K | ﹤0.01% |
9,928
-83
| -0.8% | -$1.85K |
|
1022
Upstart Holdings
UPST
$6.44B
| $221K | ﹤0.01% |
+7,747
| New | +$221K |
|
1023
First Trust Global Wind Energy ETF
FAN
$186M
| $220K | ﹤0.01% |
15,151
+2,535
| +20% | +$36.7K |
|
|
HEES
1024
DELISTED
H&E Equipment Services
HEES
| $218K | ﹤0.01% |
5,052
-736
| -13% | -$31.8K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | ﹤0.01% |
8,564
+540
| +7% | +$13.7K |
|