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
$112M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.71M
3 +$629K
4
MSFT icon
Microsoft
MSFT
+$559K
5
GLW icon
Corning
GLW
+$476K

Top Sells

1 +$8.4M
2 +$4.97M
3 +$4.04M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.05M

Sector Composition

1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,720
52
-53,278
53
-125,863
54
-662,735