OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Est. Return 37.93%
This Quarter Est. Return
1 Year Est. Return
+37.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$732K
3
+$539K
4
HURC icon
Hurco Companies Inc
HURC
+$312K
5
INOD icon
Innodata
INOD
+$248K

Top Sells

1
+$2M
2
+$1.77M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$425K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.08%
119,600
27
$1.27M 1.06%
73,318
+3,618
28
$1.25M 1.04%
112,250
29
$1.24M 1.03%
139,522
30
$1.23M 1.03%
78,200
31
$1.16M 0.96%
80,200
32
$1.13M 0.94%
69,519
33
$1.13M 0.94%
158,092
34
$1.1M 0.92%
37,001
35
$1.09M 0.91%
87,175
36
$1.08M 0.9%
21,400
37
$1.05M 0.88%
71,315
38
$1.02M 0.85%
38,199
+11,707
39
$743K 0.62%
98,678
40
$738K 0.62%
162,557
+5,115
41
$615K 0.51%
6,300
42
$534K 0.45%
34,163
43
$483K 0.4%
27,000
44
$367K 0.31%
17,491
45
$265K 0.22%
2,229
46
$248K 0.21%
+85,195
47
$227K 0.19%
11,900
48
$210K 0.18%
3,860
-80
49
$202K 0.17%
+16,000
50
$198K 0.17%
10,400
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2
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