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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.25M
3
+$183K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$176K
5
HURC icon
Hurco Companies Inc
HURC
+$84.4K

Top Sells

1
+$2.63M
2
+$1.32M
3
+$1.27M
4
OR icon
OR Royalties Inc
OR
+$1.26M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$583K

Sector Composition

1 Industrials 20.15%
2 Financials 18.09%
3 Materials 17.87%
4 Real Estate 11.27%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.1%
212,990
-6,600
27
$1.11M 1.09%
58,981
28
$1.05M 1.03%
148,990
+25,000
29
$1.02M 1%
258,565
30
$1.01M 0.99%
58,864
31
$940K 0.92%
61,219
32
$938K 0.92%
54,400
33
$911K 0.9%
152,405
-5,000
34
$883K 0.87%
55,000
35
$830K 0.82%
846,870
36
$819K 0.81%
70,950
37
$765K 0.75%
44,350
38
$669K 0.66%
204,723
-136,929
39
$668K 0.66%
41,326
40
$618K 0.61%
96,593
41
$598K 0.59%
33,375
-1,195
42
$581K 0.57%
50,000
43
$564K 0.55%
6,390
-60
44
$552K 0.54%
299,236
-13,000
45
$520K 0.51%
40,000
46
$518K 0.51%
45,356
47
$518K 0.51%
16,494
48
$517K 0.51%
26,700
49
$456K 0.45%
616,014
50
$449K 0.44%
15,655
-420
1
2
3