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
$90.1M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$813K
3
+$559K
4
GLW icon
Corning
GLW
+$374K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$309K

Top Sells

1
+$48.3K
2
+$38K
3
+$32.7K
4
CKH
Seacor Holdings Inc.
CKH
+$16.5K
5
HTB
HomeTrust Bancshares
HTB
+$15.9K

Sector Composition

1 Financials 23.21%
2 Energy 16.59%
3 Technology 12.25%
4 Materials 9.85%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 1.03%
17,285
27
$913K 1.01%
16,900
28
$908K 1.01%
34,020
-245
29
$888K 0.99%
157,600
30
$860K 0.95%
147,880
31
$813K 0.9%
+258,293
32
$761K 0.84%
184,045
+29,990
33
$716K 0.79%
18,897
34
$710K 0.79%
40,376
-2,745
35
$568K 0.63%
33,195
36
$559K 0.62%
+40,000
37
$423K 0.47%
74,073
38
$309K 0.34%
+27,594
39
$240K 0.27%
171,822
40
$234K 0.26%
23,200
41
$152K 0.17%
20,780
42
$40K 0.04%
1,500
43
$29K 0.03%
29,000
1
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