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
$124M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$268K
4
AXR icon
AMREP Corp
AXR
+$203K
5
ENG
ENGlobal Corp
ENG
+$25K

Top Sells

1
+$1.1M
2
+$590K
3
+$479K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$389K
5
HP icon
Helmerich & Payne
HP
+$370K

Sector Composition

1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
119,600
27
$1.32M 1.07%
139,522
28
$1.28M 1.03%
73,318
29
$1.18M 0.95%
112,250
30
$1.18M 0.95%
65,886
31
$1.17M 0.94%
158,092
32
$1.15M 0.93%
71,315
33
$1.15M 0.92%
69,519
34
$1.11M 0.89%
34,810
-15,000
35
$1.08M 0.87%
38,199
36
$1.05M 0.85%
21,400
37
$1.01M 0.82%
80,200
38
$822K 0.66%
98,678
39
$802K 0.65%
6,300
40
$787K 0.63%
162,557
41
$547K 0.44%
34,163
42
$498K 0.4%
27,000
43
$385K 0.31%
17,491
44
$293K 0.24%
+64,000
45
$291K 0.23%
2,229
46
$276K 0.22%
85,730
+535
47
$268K 0.22%
+31,749
48
$241K 0.19%
11,900
49
$209K 0.17%
16,000
50
$206K 0.17%
10,400
1
2
3