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
$105M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$643K
3
+$414K
4
ENFC
Entegra Financial Corp.
ENFC
+$405K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$223K

Top Sells

1
+$3.93M
2
+$2.94M
3
+$1.47M
4
SHYF
The Shyft Group
SHYF
+$833K
5
CSCO icon
Cisco
CSCO
+$77.8K

Sector Composition

1 Financials 23.86%
2 Technology 15.06%
3 Energy 13.63%
4 Industrials 8.26%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.27%
47,412
27
$1.29M 1.23%
69,519
28
$1.28M 1.22%
69,953
+22,032
29
$1.06M 1.01%
21,400
30
$920K 0.88%
82,700
31
$790K 0.75%
146,542
+5,260
32
$753K 0.72%
36,068
33
$748K 0.71%
61,550
34
$732K 0.7%
53,850
-107,850
35
$643K 0.61%
+41,452
36
$414K 0.39%
+33,195
37
$388K 0.37%
49,032
38
$281K 0.27%
171,822
39
$223K 0.21%
+31,688
40
$28K 0.03%
15,000
41
$19K 0.02%
1,238
42
– –
-137,631
43
– –
-133,208
44
– –
-173,363
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