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
$118M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.37M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$355K
5
IIIN icon
Insteel Industries
IIIN
+$307K

Top Sells

1
+$586K
2
+$424K
3
+$343K
4
LPG icon
Dorian LPG
LPG
+$270K
5
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$248K

Sector Composition

1 Financials 24.19%
2 Technology 15.82%
3 Industrials 8.38%
4 Healthcare 7.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.21%
103,870
+740
27
$1.37M 1.16%
+103,474
28
$1.27M 1.08%
112,250
29
$1.23M 1.04%
68,809
30
$1.19M 1.01%
69,519
31
$1.15M 0.98%
92,757
32
$1.12M 0.95%
158,092
33
$1.07M 0.91%
98,678
34
$992K 0.84%
13,338
+4,774
35
$984K 0.84%
118,953
+1,314
36
$942K 0.8%
53,352
+1,000
37
$823K 0.7%
17,614
38
$804K 0.68%
21,400
39
$794K 0.67%
132,282
40
$793K 0.67%
76,955
-26,200
41
$735K 0.62%
80,200
42
$683K 0.58%
61,550
43
$623K 0.53%
23,737
+2,772
44
$441K 0.37%
64,000
45
$395K 0.34%
171,822
46
$297K 0.25%
17,103
47
$240K 0.2%
49,032
48
$154K 0.13%
+19,720
49
$22K 0.02%
2,500
50
$19K 0.02%
15,000
+4,500
1
2
3