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
$74.9M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$385K
3
+$287K
4
CKH
Seacor Holdings Inc.
CKH
+$242K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$231K

Top Sells

1
+$1.42M
2
+$591K
3
+$468K
4
CSCO icon
Cisco
CSCO
+$286K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

1 Materials 22.88%
2 Financials 20.16%
3 Technology 13.06%
4 Real Estate 10.15%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 1.28%
76,658
27
$915K 1.22%
96,005
+24,255
28
$870K 1.16%
282,382
+53,720
29
$832K 1.11%
48,250
30
$725K 0.97%
336,018
+53,600
31
$700K 0.93%
10,940
+700
32
$637K 0.85%
292,302
33
$584K 0.78%
20,897
-1,531
34
$488K 0.65%
48,348
-204
35
$456K 0.61%
62,030
+25,911
36
$455K 0.61%
52,925
37
$449K 0.6%
40,000
38
$397K 0.53%
5,600
39
$334K 0.45%
74,073
40
$239K 0.32%
6,000
41
$223K 0.3%
+3,160
42
$143K 0.19%
20,780
43
$138K 0.18%
102,600
+31,600
44
$123K 0.16%
12,000
45
$18K 0.02%
1,500
46
– –
-16,900
47
– –
-90,543
48
– –
-14,226
49
– –
-360
50
– –
-23,200
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