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
$119M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.45M
3
+$787K
4
ESIO
Electro Scientific Industries
ESIO
+$772K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$599K

Top Sells

1
+$4.99M
2
+$3.81M
3
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.18%
16,218
52
$182K 0.15%
47,336
+14,186
53
– –
-11,900
54
– –
-89,125
55
– –
-280,000
56
– –
-34,810
57
– –
-69,447
58
– –
-74,404
1 2
3