OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$197K
3
+$86.1K
4
ASRV icon
AmeriServ Financial
ASRV
+$83K

Top Sells

1
+$2.72M
2
+$2.07M
3
+$1.93M
4
HTB
HomeTrust Bancshares
HTB
+$1.72M
5
LPG icon
Dorian LPG
LPG
+$1.62M

Sector Composition

1 Financials 21.57%
2 Energy 17.07%
3 Technology 11.38%
4 Healthcare 7.41%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
53,474
-50,000
27
$979K 0.9%
151,802
28
$952K 0.87%
47,644
29
$932K 0.85%
36,068
30
$929K 0.85%
82,700
31
$898K 0.82%
61,550
32
$621K 0.57%
27,016
33
$473K 0.43%
33,195
34
$331K 0.3%
171,822
35
$314K 0.29%
49,032
36
$210K 0.19%
+3,650
37
$81K 0.07%
+21,815
38
$41K 0.04%
15,000
39
$14K 0.01%
1,500
40
– –
-97,926
41
– –
-26,300
1
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