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
$122M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$505K
3
+$422K

Top Sells

1
+$1.3M
2
+$785K
3
+$538K
4
GLW icon
Corning
GLW
+$492K
5
INVX
Innovex International
INVX
+$332K

Sector Composition

1 Industrials 23.47%
2 Materials 19.35%
3 Financials 15.27%
4 Technology 9.6%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.41%
32,645
27
$1.68M 1.38%
86,175
28
$1.61M 1.32%
91,915
29
$1.5M 1.23%
82,999
30
$1.35M 1.11%
275,795
31
$1.34M 1.1%
147,405
-5,000
32
$1.3M 1.07%
122,679
33
$1.22M 1%
107,440
-18,540
34
$1M 0.83%
44,350
35
$965K 0.79%
5,100
36
$945K 0.78%
352,583
37
$900K 0.74%
75,000
38
$831K 0.68%
54,485
39
$816K 0.67%
55,000
40
$738K 0.61%
31,055
41
$692K 0.57%
8,502
42
$653K 0.54%
46,725
-23,775
43
$566K 0.47%
40,000
44
$505K 0.42%
+33,800
45
$485K 0.4%
31,300
46
$479K 0.39%
75,000
-7,000
47
$444K 0.36%
39,287
-115,358
48
$422K 0.35%
6,115
-100
49
$422K 0.35%
+3,442
50
$374K 0.31%
11,037
-4,408
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