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

Top Buys

1 +$2.44M
2 +$1.15M
3 +$798K
4
NX icon
Quanex
NX
+$420K
5
CKH
Seacor Holdings Inc.
CKH
+$273K

Top Sells

1 +$1.36M
2 +$276K
3 +$209K
4
MMM icon
3M
MMM
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$44.5K

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