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
$115M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$578K
3
+$534K
4
MRAM icon
Everspin Technologies
MRAM
+$491K
5
HURC icon
Hurco Companies Inc
HURC
+$434K

Top Sells

1
+$1.07M
2
+$1M
3
+$926K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

1 Industrials 27.64%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.29%
108,094
+7,367
27
$1.46M 1.27%
35,945
28
$1.46M 1.27%
53,408
29
$1.33M 1.15%
275,795
-6,000
30
$1.14M 0.99%
91,718
31
$1.13M 0.98%
82,999
+15,000
32
$1.02M 0.88%
152,405
33
$926K 0.8%
75,000
-75,000
34
$795K 0.69%
54,485
35
$770K 0.67%
5,100
36
$738K 0.64%
44,350
37
$714K 0.62%
274,583
38
$714K 0.62%
55,000
39
$679K 0.59%
33,375
40
$616K 0.53%
40,000
41
$591K 0.51%
43,000
42
$578K 0.5%
+44,600
43
$534K 0.46%
+23,700
44
$495K 0.43%
15,655
45
$491K 0.43%
+62,000
46
$445K 0.39%
40,000
47
$420K 0.36%
6,215
-30
48
$337K 0.29%
19,500
49
$301K 0.26%
3,270
-2,110
50
$249K 0.22%
25,000
1
2
3