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
$86.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$774K
3
+$681K
4
JEF icon
Jefferies Financial Group
JEF
+$593K
5
BRT
BRT Apartments
BRT
+$494K

Top Sells

1
+$2.95M
2
+$497K
3
+$480K
4
GLW icon
Corning
GLW
+$405K
5
HP icon
Helmerich & Payne
HP
+$179K

Sector Composition

1 Financials 26.99%
2 Technology 15.18%
3 Energy 12.48%
4 Materials 8.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 1.12%
48,250
27
$963K 1.11%
61,550
28
$851K 0.98%
40,355
-22,750
29
$774K 0.9%
+19,160
30
$736K 0.85%
159,100
+31,620
31
$701K 0.81%
240,165
+34,460
32
$681K 0.79%
+69,560
33
$638K 0.74%
43,736
+8,850
34
$593K 0.69%
+38,206
35
$558K 0.65%
122,453
36
$532K 0.62%
148,160
+41,520
37
$531K 0.61%
33,195
38
$443K 0.51%
110,040
39
$313K 0.36%
171,822
40
$291K 0.34%
49,032
41
$19K 0.02%
1,500
1
2