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
$92.4M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.07M
4
INTC icon
Intel
INTC
+$1.01M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.01M

Top Sells

1
+$418K
2
+$405K
3
+$384K
4
HL icon
Hecla Mining
HL
+$305K
5
ENG
ENGlobal Corp
ENG
+$302K

Sector Composition

1 Financials 19.97%
2 Materials 18.47%
3 Industrials 16.43%
4 Real Estate 12.91%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.2%
281,795
-77,400
27
$1.1M 1.19%
58,864
28
$1.07M 1.16%
54,400
29
$1.01M 1.1%
+133,600
30
$985K 1.07%
61,219
31
$982K 1.06%
258,565
32
$974K 1.05%
123,990
33
$931K 1.01%
+69,800
34
$878K 0.95%
157,405
-68,840
35
$849K 0.92%
58,981
36
$841K 0.91%
44,350
37
$800K 0.87%
70,950
38
$791K 0.86%
+55,000
39
$785K 0.85%
41,326
40
$745K 0.81%
846,870
41
$673K 0.73%
+96,593
42
$616K 0.67%
6,450
+1,250
43
$601K 0.65%
59,675
-30,000
44
$595K 0.64%
50,000
45
$590K 0.64%
312,236
-135,920
46
$560K 0.61%
45,356
47
$543K 0.59%
616,014
48
$538K 0.58%
34,570
49
$537K 0.58%
40,000
50
$517K 0.56%
26,700
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