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
$112M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.71M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$559K
5
GLW icon
Corning
GLW
+$476K

Top Sells

1
+$8.4M
2
+$4.97M
3
+$4.04M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.05M

Sector Composition

1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.15%
69,519
27
$1.26M 1.13%
47,412
+23,675
28
$1.2M 1.07%
87,230
-16,640
29
$1.08M 0.97%
98,678
30
$1.05M 0.94%
62,338
+8,986
31
$1.04M 0.93%
164,471
+6,379
32
$986K 0.88%
83,755
+6,800
33
$946K 0.85%
12,138
-1,200
34
$923K 0.83%
118,953
35
$918K 0.82%
17,614
36
$862K 0.77%
21,400
37
$794K 0.71%
61,550
38
$781K 0.7%
141,282
+9,000
39
$757K 0.68%
81,200
+1,000
40
$682K 0.61%
36,068
-32,741
41
$497K 0.44%
25,682
+8,579
42
$466K 0.42%
+149,800
43
$415K 0.37%
+38,500
44
$404K 0.36%
64,000
45
$384K 0.34%
171,822
46
$288K 0.26%
+6,151
47
$252K 0.23%
+2,522
48
$213K 0.19%
49,032
49
$40K 0.04%
15,000
50
$27K 0.02%
2,500
1
2
3