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
$103M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$151K
3
+$134K
4
GLD icon
SPDR Gold Trust
GLD
+$15.2K

Top Sells

1
+$598K
2
+$339K
3
+$275K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
VREX icon
Varex Imaging
VREX
+$127K

Sector Composition

1 Financials 21.75%
2 Energy 15.74%
3 Technology 13.33%
4 Healthcare 9.07%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.92%
61,550
27
$852K 0.83%
122,453
28
$564K 0.55%
33,195
29
$456K 0.44%
110,040
30
$359K 0.35%
171,822
31
$344K 0.34%
49,032
32
$56K 0.05%
1,500
33
$21K 0.02%
15,000
34
– –
-3,530
35
– –
-14,375
36
– –
-7,800
1
2