OC
Oppenheimer & Close Portfolio holdings
AUM $121M
This Quarter Return
+5.41%
1 Year Return
+21.24%
3 Year Return
+49.23%
5 Year Return
+288.77%
10 Year Return
+444.9%
AUM
$121M
AUM Growth
-$383K (-0.3%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 | $1.61M | |
| 2 | $1.4M | |
| 3 | $652K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.34M | |
| 3 | $692K | |
| 4 | $505K | |
| 5 | $444K |
Sector Composition
| 1 | Materials | 25.73% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 15.43% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.14M | 7.54% | 84,308 -3,035 | -3% | -$329K | |||
| $8.38M | 6.91% | 225,484 | – | – | |||
| $6.25M | 5.16% | 234,105 | – | – | |||
| $5.79M | 4.77% | 340,379 -6,875 | -2% | -$117K | |||
| $5.67M | 4.67% | 63,644 | – | – | |||
| $5.44M | 4.49% | 350,783 -2,940 | -0.8% | -$45.6K | |||
| $5.26M | 4.34% | 18,263 -1,540 | -8% | -$444K | |||
| $4.18M | 3.44% | 1,125,580 -528,000 | -32% | -$1.96M | |||
| $4.14M | 3.42% | 67,123 -3,018 | -4% | -$186K | |||
| $4.05M | 3.34% | 125,594 | – | – | |||
| $3.97M | 3.27% | 86,673 -4,243 | -5% | -$194K | |||
| $3.63M | 2.99% | 138,041 +678 | +0.5% | +$17.8K | |||
| $3.25M | 2.68% | 67,405 +5,000 | +8% | +$241K | |||
| $3.14M | 2.59% | 148,775 | – | – | |||
| $2.79M | 2.3% | 551,651 -15,055 | -3% | -$76.2K | |||
| $2.73M | 2.25% | 46,174 -1,975 | -4% | -$117K | |||
| $2.66M | 2.2% | 93,268 | – | – | |||
| $2.61M | 2.15% | 175,000 | – | – | |||
| $2.52M | 2.08% | 99,555 -5,755 | -5% | -$146K | |||
| $2.29M | 1.89% | 150,000 | – | – | |||
| $2.21M | 1.83% | 113,936 +82,636 | +264% | +$1.61M | |||
| $2.21M | 1.82% | 97,255 -4,400 | -4% | -$99.9K | |||
| $2.09M | 1.72% | 131,681 | – | – | |||
| $1.83M | 1.51% | 53,408 | – | – | |||
| $1.64M | 1.35% | 32,645 | – | – |
