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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$7.74M
3 +$7.33M
4
HP icon
Helmerich & Payne
HP
+$7.08M
5
CKH
Seacor Holdings Inc.
CKH
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.54%
2 Technology 14.76%
3 Industrials 9.37%
4 Healthcare 7.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$413K 0.3%
+44,674
52
$276K 0.2%
+16,200
53
$266K 0.2%
+10,830
54
$177K 0.13%
+10,400
55
$148K 0.11%
+16,218
56
$134K 0.1%
+10,123
57
$95K 0.07%
+20,025
58
$94K 0.07%
+10,300