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

Top Buys

1 +$2.03M
2 +$1.37M
3 +$1.19M
4
XOM icon
Exxon Mobil
XOM
+$355K
5
IIIN icon
Insteel Industries
IIIN
+$307K

Top Sells

1 +$586K
2 +$424K
3 +$343K
4
LPG icon
Dorian LPG
LPG
+$270K
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
-2,080
52
-30,000
53
-3,760
54
-10,400