OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$989K
3
+$863K
4
WSBK
Winchester Bancorp
WSBK
+$460K
5
RIO icon
Rio Tinto
RIO
+$266K

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.69M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.28%
86,175
27
$1.63M 1.25%
61,374
28
$1.5M 1.15%
32,645
29
$1.48M 1.14%
82,999
30
$1.41M 1.08%
91,915
31
$1.4M 1.07%
66,950
32
$1.29M 0.99%
99,840
33
$1.08M 0.83%
+62,500
34
$1.08M 0.83%
44,350
35
$1.07M 0.82%
352,583
36
$942K 0.72%
61,007
37
$935K 0.72%
31,055
38
$901K 0.69%
+31,950
39
$874K 0.67%
54,485
40
$720K 0.55%
200,460
+460
41
$692K 0.53%
44,325
42
$575K 0.44%
11,037
43
$552K 0.42%
40,000
44
$499K 0.38%
3,712
+250
45
$472K 0.36%
75,000
46
$448K 0.34%
+50,000
47
$363K 0.28%
5,995
-5
48
$262K 0.2%
+4,500
49
$226K 0.17%
+44,387
50
$221K 0.17%
+7,075
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