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
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$656K
3 +$523K
4
HURC icon
Hurco Companies Inc
HURC
+$298K
5
INOD icon
Innodata
INOD
+$252K

Top Sells

1 +$1.77M
2 +$1.73M
3 +$677K
4
MSFT icon
Microsoft
MSFT
+$390K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$155K 0.13%
11,300
52
$154K 0.13%
16,218
53
-150,200