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
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.07M
3 +$894K
4
CKH
Seacor Holdings Inc.
CKH
+$494K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$204K

Top Sells

1 +$2.66M
2 +$778K
3 +$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$96.4K

Sector Composition

1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23K 0.02%
2,500
52
$13K 0.01%
+10,500
53
-164,421
54
-14,260
55
-16,218