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
$122M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$798K
4
NX icon
Quanex
NX
+$420K
5
CKH
Seacor Holdings Inc.
CKH
+$273K

Top Sells

1
+$1.36M
2
+$276K
3
+$209K
4
MMM icon
3M
MMM
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$44.5K

Sector Composition

1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.18%
38,199
27
$1.35M 1.11%
119,600
28
$1.34M 1.1%
139,522
29
$1.31M 1.07%
73,318
30
$1.2M 0.98%
112,250
31
$1.19M 0.97%
158,092
32
$1.17M 0.96%
69,519
33
$1.16M 0.95%
21,400
34
$1.15M 0.94%
71,315
35
$1.15M 0.94%
+108,700
36
$1.05M 0.86%
132,282
+100,533
37
$881K 0.72%
34,810
38
$877K 0.72%
80,200
39
$772K 0.63%
98,678
40
$657K 0.54%
165,022
+2,465
41
$593K 0.49%
6,300
42
$547K 0.45%
34,163
43
$540K 0.44%
27,000
44
$397K 0.33%
17,491
45
$276K 0.23%
64,000
46
$266K 0.22%
2,229
47
$224K 0.18%
+18,934
48
$209K 0.17%
16,218
49
$207K 0.17%
10,400
50
$195K 0.16%
11,900
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