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
$119M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.4M
3
+$853K
4
ESIO
Electro Scientific Industries
ESIO
+$840K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$603K

Top Sells

1
+$4.91M
2
+$3.81M
3
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.11%
73,318
27
$1.23M 1.03%
112,250
28
$1.22M 1.02%
108,700
29
$1.18M 0.99%
69,519
30
$1.17M 0.98%
71,315
31
$1.1M 0.93%
158,092
32
$1.05M 0.88%
21,400
33
$956K 0.8%
80,200
34
$927K 0.78%
132,282
35
$853K 0.72%
+17,614
36
$845K 0.71%
98,678
37
$840K 0.7%
+108,192
38
$715K 0.6%
20,965
-17,234
39
$708K 0.59%
34,163
40
$632K 0.53%
171,822
+6,800
41
$609K 0.51%
27,000
42
$603K 0.51%
+61,550
43
$582K 0.49%
6,300
44
$474K 0.4%
64,000
45
$401K 0.34%
17,491
46
$348K 0.29%
+30,000
47
$250K 0.21%
2,229
48
$246K 0.21%
+17,103
49
$233K 0.2%
10,400
50
$232K 0.19%
18,934
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