OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
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
+$709K
2
+$500K
3
+$482K
4
TAYD icon
Taylor Devices
TAYD
+$411K
5
HURC icon
Hurco Companies Inc
HURC
+$66.5K

Top Sells

1
+$1.36M
2
+$922K
3
+$824K
4
WIRE
Encore Wire Corp
WIRE
+$241K
5
CSCO icon
Cisco
CSCO
+$218K

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