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
$96.3M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$371K
3
+$162K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$79.7K
5
HURC icon
Hurco Companies Inc
HURC
+$6.63K

Top Sells

1
+$1M
2
+$736K
3
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$583K

Sector Composition

1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.31%
148,990
27
$1.12M 1.16%
53,408
28
$1.09M 1.13%
212,990
29
$939K 0.98%
204,723
30
$927K 0.96%
43,700
-26,100
31
$915K 0.95%
846,870
32
$894K 0.93%
152,405
33
$719K 0.75%
55,000
34
$657K 0.68%
258,565
35
$640K 0.67%
44,350
36
$610K 0.63%
5,100
-1,290
37
$601K 0.62%
33,375
38
$597K 0.62%
+45,900
39
$569K 0.59%
299,236
40
$548K 0.57%
96,593
41
$519K 0.54%
36,320
+11,320
42
$471K 0.49%
15,655
43
$442K 0.46%
40,000
44
$391K 0.41%
16,494
45
$345K 0.36%
6,245
-20
46
$333K 0.35%
616,014
47
$304K 0.32%
25,000
48
$298K 0.31%
5,380
49
$291K 0.3%
19,500
50
$267K 0.28%
25,000
1
2
3