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
$106M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.94M
3
+$258K
4
GHM icon
Graham Corp
GHM
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$56.9K

Top Sells

1
+$7.75M
2
+$1.27M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$747K
5
ALG icon
Alamo Group
ALG
+$584K

Sector Composition

1 Financials 22.81%
2 Technology 13.25%
3 Energy 12.27%
4 Industrials 11.75%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.25%
104,706
27
$1.32M 1.24%
47,412
28
$1.27M 1.2%
118,930
29
$1.27M 1.2%
69,519
30
$1.14M 1.07%
118,953
31
$1.06M 0.99%
21,400
32
$838K 0.79%
47,921
+14,768
33
$833K 0.78%
133,208
-16,592
34
$831K 0.78%
82,700
35
$823K 0.77%
141,282
36
$732K 0.69%
36,068
37
$693K 0.65%
61,550
38
$241K 0.23%
49,032
39
$206K 0.19%
171,822
40
$37K 0.03%
15,000
41
$20K 0.02%
+1,238
42
– –
-10,479
43
– –
-140,401
44
– –
-57,752
45
– –
-1,900
46
– –
-25,524
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