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
$110M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$979K
4
NBBK icon
NB Bancorp
NBBK
+$915K
5
OEC icon
Orion
OEC
+$624K

Top Sells

1
+$1.22M
2
+$1.22M
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.16K

Sector Composition

1 Industrials 24.47%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.31%
53,408
27
$1.4M 1.28%
35,945
28
$1.36M 1.24%
281,795
29
$1.28M 1.17%
91,718
30
$1.26M 1.15%
100,727
+12,114
31
$1.24M 1.13%
846,870
32
$1.07M 0.98%
212,990
33
$1M 0.92%
152,405
34
$1M 0.91%
204,723
35
$915K 0.83%
+67,999
36
$888K 0.81%
274,583
+16,018
37
$769K 0.7%
54,485
38
$712K 0.65%
5,100
39
$711K 0.65%
44,350
40
$691K 0.63%
55,000
41
$639K 0.58%
33,375
42
$594K 0.54%
43,000
43
$566K 0.52%
40,000
44
$522K 0.48%
96,593
45
$485K 0.44%
15,655
46
$482K 0.44%
299,236
47
$460K 0.42%
40,000
48
$448K 0.41%
6,245
49
$388K 0.35%
5,380
50
$311K 0.28%
19,500
1
2
3