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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$710K
4
CNH
CNH Industrial
CNH
+$615K
5
INVX
Innovex International
INVX
+$482K

Top Sells

1
+$4.1M
2
+$1.75M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$850K
5
PFE icon
Pfizer
PFE
+$727K

Sector Composition

1 Industrials 24.1%
2 Materials 22.23%
3 Financials 14.07%
4 Technology 9.67%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.4%
32,645
-3,300
27
$1.66M 1.33%
86,175
28
$1.63M 1.31%
154,645
29
$1.54M 1.23%
82,999
30
$1.46M 1.17%
91,915
31
$1.42M 1.13%
152,405
32
$1.4M 1.12%
125,980
+55,380
33
$1.39M 1.11%
122,679
+1,952
34
$1.03M 0.83%
70,500
+32,800
35
$920K 0.74%
352,583
+78,000
36
$919K 0.74%
75,000
37
$895K 0.72%
44,350
38
$846K 0.68%
5,100
39
$804K 0.64%
54,485
40
$788K 0.63%
55,000
41
$761K 0.61%
31,055
42
$679K 0.54%
8,502
+800
43
$623K 0.5%
31,300
+12,500
44
$615K 0.49%
15,445
45
$516K 0.41%
40,000
46
$484K 0.39%
82,000
47
$482K 0.39%
6,215
48
$235K 0.19%
3,270
49
$212K 0.17%
22,782
50
$211K 0.17%
1,800
1
2
3