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
$106M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$448K
3
+$383K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$378K
5
HURC icon
Hurco Companies Inc
HURC
+$62K

Top Sells

1
+$1.36M
2
+$988K
3
+$922K
4
CSCO icon
Cisco
CSCO
+$242K
5
WIRE
Encore Wire Corp
WIRE
+$241K

Sector Composition

1 Materials 22.68%
2 Financials 18.21%
3 Real Estate 15.15%
4 Technology 9.1%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
220,460
-10,315
27
$1.24M 1.17%
829,870
-38,840
28
$1.24M 1.16%
61,219
-5,387
29
$1.22M 1.15%
154,375
-7,695
30
$1.16M 1.09%
58,864
-4,394
31
$1.16M 1.09%
21,745
-1,035
32
$1.15M 1.08%
44,350
-3,900
33
$1.13M 1.06%
58,981
-1,875
34
$1.1M 1.03%
54,400
-4,790
35
$1.08M 1.01%
70,950
-3,123
36
$1.07M 1.01%
583,484
+255,782
37
$1.05M 0.98%
100,594
+36,844
38
$1.01M 0.95%
95,300
+42,400
39
$998K 0.94%
258,565
-23,817
40
$987K 0.93%
435,156
-21,372
41
$974K 0.92%
120,744
-4,178
42
$949K 0.89%
41,326
-3,240
43
$919K 0.86%
51,830
-950
44
$753K 0.71%
5,200
-700
45
$717K 0.67%
22,415
46
$648K 0.61%
26,700
-2,300
47
$642K 0.6%
40,000
48
$590K 0.55%
50,000
-2,925
49
$579K 0.54%
45,356
-3,764
50
$453K 0.43%
16,494
-1,348
1
2
3