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
$106M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$448K
3
+$383K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$378K
5
HURC icon
Hurco Companies Inc
HURC
+$62K

Top Sells

1
+$1.36M
2
+$988K
3
+$922K
4
CSCO icon
Cisco
CSCO
+$242K
5
WIRE
Encore Wire Corp
WIRE
+$241K

Sector Composition

1 Materials 22.68%
2 Financials 18.21%
3 Real Estate 15.15%
4 Technology 9.1%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.36%
27,000
-5,000
52
$387K 0.36%
25,000
53
$367K 0.35%
19,602
-1,700
54
$333K 0.31%
25,000
-2,200
55
$325K 0.31%
36,663
-653
56
$307K 0.29%
25,000
-2,175
57
$246K 0.23%
5,115
58
$225K 0.21%
18,700
-636
59
$220K 0.21%
16,255
-934
60
$123K 0.12%
11,212
-546
61
$35K 0.03%
1,500
62
– –
-84,680
63
– –
-2,550
64
– –
-85,354
1 2
3