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
$124M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$265K
3
+$257K
4
AXR icon
AMREP Corp
AXR
+$184K
5
ENG
ENGlobal Corp
ENG
+$21.4K

Top Sells

1
+$1.1M
2
+$578K
3
+$470K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$372K
5
HP icon
Helmerich & Payne
HP
+$349K

Sector Composition

1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.16%
+33,150
52
$178K 0.14%
16,218
53
$164K 0.13%
11,300
54
– –
-3,860
55
– –
-37,001
1 2
3