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
$96.6M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$771K
3
+$500K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
ASRV icon
AmeriServ Financial
ASRV
+$187K

Top Sells

1
+$1.37M
2
+$1.28M
3
+$1.03M
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
VREX icon
Varex Imaging
VREX
+$131K

Sector Composition

1 Financials 21.52%
2 Energy 13.67%
3 Technology 12.86%
4 Healthcare 8.3%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.97%
48,250
27
$598K 0.62%
14,375
-33,037
28
$551K 0.57%
33,195
29
$440K 0.46%
110,040
+46,728
30
$362K 0.37%
171,822
31
$333K 0.34%
49,032
32
$275K 0.28%
3,530
33
$203K 0.21%
+7,800
34
$49K 0.05%
1,500
35
$48K 0.05%
15,000
36
– –
-4,650
37
– –
-53,474
38
– –
-82,700
1
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