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
$74.9M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$841K
2 +$385K
3 +$287K
4
CKH
Seacor Holdings Inc.
CKH
+$242K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$231K

Top Sells

1 +$1.42M
2 +$591K
3 +$468K
4
CSCO icon
Cisco
CSCO
+$286K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

1 Materials 22.88%
2 Financials 20.16%
3 Technology 13.06%
4 Real Estate 10.15%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-33,195