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
$100M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$624K
4
SVT
Servotronics
SVT
+$470K
5
FHN icon
First Horizon
FHN
+$441K

Top Sells

1
+$391K
2
+$275K
3
+$8.76K

Sector Composition

1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.19%
70,950
27
$1.16M 1.15%
53,408
28
$1.1M 1.1%
281,795
29
$993K 0.99%
212,990
30
$976K 0.97%
88,613
+42,713
31
$930K 0.93%
43,700
32
$865K 0.86%
204,723
33
$771K 0.77%
846,870
34
$702K 0.7%
54,485
+29,485
35
$685K 0.68%
258,565
36
$676K 0.68%
152,405
37
$667K 0.67%
5,100
38
$660K 0.66%
44,350
39
$604K 0.6%
55,000
40
$585K 0.58%
43,000
+6,680
41
$578K 0.58%
33,375
42
$536K 0.53%
299,236
43
$500K 0.5%
96,593
44
$446K 0.45%
40,000
45
$441K 0.44%
+40,000
46
$421K 0.42%
15,655
47
$382K 0.38%
5,380
48
$341K 0.34%
6,245
49
$279K 0.28%
19,500
50
$263K 0.26%
25,000
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2
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