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
$76.1M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$385K
3
+$35.2K
4
ENG
ENGlobal Corp
ENG
+$25.8K
5
HURC icon
Hurco Companies Inc
HURC
+$16.5K

Top Sells

1
+$1.59M
2
+$223K
3
+$151K
4
GLW icon
Corning
GLW
+$147K
5
BCOW
1895 Bancorp of Wisconsin
BCOW
+$143K

Sector Composition

1 Materials 24.74%
2 Financials 16.59%
3 Technology 13.83%
4 Real Estate 10.73%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.16%
336,018
27
$883K 1.16%
76,658
28
$870K 1.14%
10,940
29
$835K 1.1%
84,412
30
$793K 1.04%
282,382
31
$746K 0.98%
48,250
32
$730K 0.96%
292,302
33
$609K 0.8%
21,478
+581
34
$496K 0.65%
46,812
-1,536
35
$495K 0.65%
52,925
36
$454K 0.6%
49,120
-12,910
37
$423K 0.56%
40,000
38
$414K 0.54%
74,073
39
$410K 0.54%
5,600
40
$385K 0.51%
+136
41
$279K 0.37%
6,000
42
$171K 0.22%
101,100
-1,500
43
$121K 0.16%
12,000
44
$24K 0.03%
1,500
45
– –
-3,160
46
– –
-20,780
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