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
$97M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.38M
3
+$355K
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
ASRV icon
AmeriServ Financial
ASRV
+$172K

Top Sells

1
+$2.55M
2
+$979K
3
+$932K
4
SFBC icon
Sound Financial Bancorp
SFBC
+$887K
5
GHM icon
Graham Corp
GHM
+$621K

Sector Composition

1 Financials 21.69%
2 Energy 15.63%
3 Technology 12.55%
4 Healthcare 8.53%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.06%
76,658
-42,272
27
$1.03M 1.06%
82,700
28
$966K 1%
61,550
29
$940K 0.97%
48,250
-21,269
30
$496K 0.51%
171,822
31
$489K 0.5%
33,195
32
$332K 0.34%
49,032
33
$276K 0.28%
3,530
-120
34
$262K 0.27%
63,312
+41,497
35
$209K 0.22%
+4,650
36
$37K 0.04%
15,000
37
$35K 0.04%
1,500
38
– –
-151,802
39
– –
-27,016
40
– –
-15,915
41
– –
-36,068
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