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
$122M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.16M
3
+$840K
4
NX icon
Quanex
NX
+$416K
5
CKH
Seacor Holdings Inc.
CKH
+$289K

Top Sells

1
+$1.36M
2
+$276K
3
+$209K
4
MMM icon
3M
MMM
+$54.3K
5
SUP
Superior Industries International
SUP
+$47.7K

Sector Composition

1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.13%
33,150
52
$139K 0.11%
11,300
53
– –
-85,730
54
– –
-16,000
55
– –
-60,895
1 2
3