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
$83.3M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$245K
3
+$177K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$153K
5
CKH
Seacor Holdings Inc.
CKH
+$119K

Top Sells

1
+$2.71M
2
+$2.55M
3
+$1.98M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
TAHO
Tahoe Resources Inc
TAHO
+$971K

Sector Composition

1 Financials 24.32%
2 Technology 16.7%
3 Energy 14.56%
4 Real Estate 8.9%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1.02%
74,120
+4,560
27
$837K 1%
37,355
-3,000
28
$803K 0.96%
61,550
29
$787K 0.94%
240,165
30
$752K 0.9%
148,160
31
$725K 0.87%
43,121
+4,915
32
$619K 0.74%
154,055
+44,015
33
$567K 0.68%
33,195
34
$499K 0.6%
122,453
35
$312K 0.37%
171,822
36
$281K 0.34%
49,032
37
$153K 0.18%
+20,780
38
$23K 0.03%
1,500
39
– –
-114,500
40
– –
-148,888
41
– –
-178,664
42
– –
-266,115
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