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
$111M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.52M
3
+$409K
4
BRT
BRT Apartments
BRT
+$158K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

1
+$5.36M
2
+$4.03M
3
+$1.95M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M

Sector Composition

1 Financials 22.43%
2 Technology 19.85%
3 Industrials 12.89%
4 Energy 9.99%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.18%
118,930
27
$1.3M 1.17%
187,192
+22,721
28
$1.29M 1.16%
69,519
29
$1.27M 1.15%
57,752
-242,999
30
$1.24M 1.12%
62,338
31
$1.03M 0.93%
82,700
+1,500
32
$1.01M 0.91%
21,400
33
$980K 0.88%
118,953
34
$766K 0.69%
141,282
35
$747K 0.67%
1,900
-10,238
36
$721K 0.65%
36,068
37
$678K 0.61%
61,550
38
$592K 0.53%
149,800
39
$584K 0.53%
10,479
-7,135
40
$576K 0.52%
33,153
+7,471
41
$409K 0.37%
+25,524
42
$241K 0.22%
171,822
43
$216K 0.19%
49,032
44
$47K 0.04%
2,500
45
$32K 0.03%
15,000
46
– –
-2,522
47
– –
-38,500
48
– –
-6,151
49
– –
-108,700
50
– –
-64,000
1
2
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