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OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.91M
3
+$2.42M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.82M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.1M

Top Sells

1
+$3.35M
2
+$2.59M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.42%
131,681
27
$1.78M 1.2%
+73,653
28
$1.74M 1.17%
61,374
29
$1.6M 1.08%
66,950
30
$1.5M 1.02%
32,645
31
$1.46M 0.99%
82,999
32
$1.44M 0.97%
91,915
33
$1.21M 0.82%
62,500
34
$1.15M 0.78%
44,350
35
$1.08M 0.73%
+39,250
36
$1.02M 0.69%
352,583
37
$968K 0.65%
61,007
38
$935K 0.63%
25,490
-5,565
39
$915K 0.62%
31,950
40
$881K 0.6%
54,485
41
$848K 0.57%
200,460
42
$822K 0.56%
44,325
43
$820K 0.55%
+21,150
44
$753K 0.51%
9,854
-1,183
45
$698K 0.47%
75,000
46
$598K 0.4%
3,512
-200
47
$568K 0.38%
40,000
48
$478K 0.32%
50,000
49
$470K 0.32%
84,387
+40,000
50
$440K 0.3%
13,222
+6,147
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