OC
Oppenheimer & Close Portfolio holdings
AUM $121M
This Quarter Return
+5.41%
1 Year Return
+21.24%
3 Year Return
+49.23%
5 Year Return
+288.77%
10 Year Return
+444.9%
AUM
$121M
AUM Growth
-$383K (-0.3%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 | $1.61M | |
| 2 | $1.4M | |
| 3 | $652K | |
| 4 | $241K | |
| 5 | $214K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.34M | |
| 3 | $692K | |
| 4 | $505K | |
| 5 | $444K |
Sector Composition
| 1 | Materials | 25.73% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 15.43% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85K | 0.07% | 11,252 | – | – | |||
| – | – | -8,502 | Closed | -$692K | |||
| – | – | -33,800 | Closed | -$505K | |||
| – | – | -147,405 | Closed | -$1.34M |
