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

Top Buys

1 +$3.77M
2 +$732K
3 +$539K
4
HURC icon
Hurco Companies Inc
HURC
+$312K
5
INOD icon
Innodata
INOD
+$248K

Top Sells

1 +$2M
2 +$1.77M
3 +$749K
4
MSFT icon
Microsoft
MSFT
+$425K
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