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
$101M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$237K
3
+$58.9K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$48K
5
HURC icon
Hurco Companies Inc
HURC
+$46.2K

Top Sells

1
+$581K
2
+$531K
3
+$413K
4
AEM icon
Agnico Eagle Mines
AEM
+$97.6K
5
INTC icon
Intel
INTC
+$38.6K

Sector Composition

1 Materials 20.58%
2 Industrials 19.04%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.23%
212,990
27
$1.19M 1.18%
148,990
28
$1.08M 1.07%
152,405
29
$1.08M 1.07%
58,981
30
$1.05M 1.04%
204,723
31
$1M 0.99%
58,864
32
$993K 0.98%
70,950
33
$932K 0.92%
846,870
34
$789K 0.78%
258,565
35
$763K 0.76%
55,000
36
$736K 0.73%
85,355
+39,999
37
$704K 0.7%
61,219
38
$689K 0.68%
44,350
39
$687K 0.68%
54,400
40
$663K 0.66%
6,390
41
$631K 0.62%
33,375
42
$595K 0.59%
299,236
43
$583K 0.58%
41,326
44
$554K 0.55%
96,593
45
$506K 0.5%
15,655
46
$421K 0.42%
8,565
47
$415K 0.41%
40,000
48
$398K 0.39%
26,700
49
$398K 0.39%
16,494
50
$374K 0.37%
6,265
-20
1
2
3