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
$111M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$1.52M
3 +$409K
4
BRT
BRT Apartments
BRT
+$158K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

1 +$5.36M
2 +$4.03M
3 +$1.95M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M

Sector Composition

1 Financials 22.43%
2 Technology 19.85%
3 Industrials 12.89%
4 Energy 9.99%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-98,678