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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 1.34% | 86,175 | – | – | |||
| $1.53M | 1.26% | 275,795 | – | – | |||
| $1.51M | 1.25% | 91,915 | – | – | |||
| $1.5M | 1.24% | 82,999 | – | – | |||
| $1.45M | 1.2% | 61,374 | – | – | |||
| $1.4M | 1.15% | +236,170 | New | +$1.4M | |||
| $1.34M | 1.11% | 66,950 | – | – | |||
| $1.27M | 1.05% | 119,613 -3,066 | -3% | -$32.5K | |||
| $1.23M | 1.01% | 99,840 -7,600 | -7% | -$93.3K | |||
| $1.07M | 0.88% | 44,350 | – | – | |||
| $924K | 0.76% | 61,007 +6,007 | +11% | +$91K | |||
| $882K | 0.73% | 31,055 | – | – | |||
| $872K | 0.72% | 54,485 | – | – | |||
| $857K | 0.71% | 352,583 | – | – | |||
| $820K | 0.68% | 5,300 +200 | +4% | +$30.9K | |||
| $819K | 0.68% | 75,000 | – | – | |||
| $796K | 0.66% | 44,325 -2,400 | -5% | -$43.1K | |||
| $652K | 0.54% | +200,000 | New | +$652K | |||
| $512K | 0.42% | 40,000 | – | – | |||
| $507K | 0.42% | 11,037 | – | – | |||
| $457K | 0.38% | 3,462 +20 | +0.6% | +$2.64K | |||
| $392K | 0.32% | 6,000 -115 | -2% | -$7.52K | |||
| $383K | 0.32% | 75,000 | – | – | |||
| $278K | 0.23% | 31,901 -7,386 | -19% | -$64.3K | |||
| $214K | 0.18% | +1,800 | New | +$214K |
