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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$332K
3
+$109K
4
HURC icon
Hurco Companies Inc
HURC
+$45K
5
ENG
ENGlobal Corp
ENG
+$32K

Top Sells

1
+$587K
2
+$464K
3
+$322K
4
CSCO icon
Cisco
CSCO
+$319K
5
HL icon
Hecla Mining
HL
+$221K

Sector Composition

1 Financials 20.98%
2 Materials 20.33%
3 Technology 11.95%
4 Real Estate 11.28%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.23%
58,495
27
$1.13M 1.22%
18,867
-1,080
28
$1.12M 1.22%
156,390
-8,010
29
$1.11M 1.21%
76,658
30
$1.07M 1.16%
319,358
-16,660
31
$1.06M 1.15%
48,250
32
$883K 0.96%
282,382
33
$689K 0.75%
22,977
+1,499
34
$682K 0.74%
9,680
-1,260
35
$632K 0.69%
74,073
36
$546K 0.59%
40,000
37
$530K 0.57%
52,925
38
$521K 0.56%
49,120
39
$490K 0.53%
5,600
40
$460K 0.5%
46,726
-86
41
$412K 0.45%
136
42
$332K 0.36%
+17,842
43
$288K 0.31%
6,000
44
$221K 0.24%
101,100
45
$160K 0.17%
12,000
46
$79K 0.09%
1,500
1
2