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
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$375K
3
+$331K
4
MUX icon
McEwen Inc
MUX
+$117K
5
FRPH icon
FRP Holdings
FRPH
+$117K

Top Sells

1
+$2.32M
2
+$1.06M
3
+$1.04M
4
KRNY icon
Kearny Financial
KRNY
+$732K
5
GLW icon
Corning
GLW
+$234K

Sector Composition

1 Financials 27.1%
2 Energy 16.6%
3 Technology 13.86%
4 Industrials 5.18%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.16%
69,519
27
$1.01M 0.91%
151,802
+5,260
28
$932K 0.84%
36,068
29
$916K 0.82%
82,700
30
$898K 0.81%
47,644
+6,192
31
$830K 0.75%
61,550
32
$598K 0.54%
27,016
-46,922
33
$471K 0.42%
33,195
34
$363K 0.33%
49,032
35
$343K 0.31%
171,822
36
$331K 0.3%
+26,300
37
$48K 0.04%
15,000
38
$16K 0.01%
1,500
+262
39
– –
-53,850
40
– –
-21,400
41
– –
-31,688
42
– –
-93,695
1
2