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
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.07M
3
+$894K
4
CKH
Seacor Holdings Inc.
CKH
+$494K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$204K

Top Sells

1
+$2.66M
2
+$778K
3
+$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$96.4K

Sector Composition

1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.21%
108,700
27
$1.41M 1.17%
139,522
28
$1.27M 1.06%
117,639
+2,277
29
$1.23M 1.02%
68,809
-2,506
30
$1.21M 1.01%
112,250
31
$1.16M 0.96%
92,757
+71,757
32
$1.15M 0.96%
69,519
33
$1.11M 0.92%
158,092
34
$1.07M 0.89%
+52,352
35
$1.05M 0.87%
98,678
36
$962K 0.8%
17,614
37
$943K 0.78%
21,400
38
$826K 0.69%
132,282
39
$801K 0.67%
8,564
+594
40
$789K 0.66%
80,200
41
$763K 0.63%
64,000
42
$725K 0.6%
20,965
43
$723K 0.6%
61,550
44
$539K 0.45%
171,822
45
$343K 0.29%
30,000
46
$300K 0.25%
17,103
47
$250K 0.21%
49,032
48
$248K 0.21%
10,400
49
$204K 0.17%
+3,760
50
$200K 0.17%
2,080
-149
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