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
$118M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$368K
5
IIIN icon
Insteel Industries
IIIN
+$328K

Top Sells

1
+$574K
2
+$436K
3
+$361K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$343K
5
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$248K

Sector Composition

1 Financials 24.19%
2 Technology 15.82%
3 Industrials 8.38%
4 Healthcare 7.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-2,080
53
– –
-3,760
54
– –
-10,400
1 2
3