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
$92.4M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.07M
4
INTC icon
Intel
INTC
+$1.01M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.01M

Top Sells

1
+$418K
2
+$405K
3
+$384K
4
HL icon
Hecla Mining
HL
+$305K
5
ENG
ENGlobal Corp
ENG
+$302K

Sector Composition

1 Financials 19.97%
2 Materials 18.47%
3 Industrials 16.43%
4 Real Estate 12.91%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.43%
16,494
52
$388K 0.42%
25,000
53
$387K 0.42%
16,075
54
$370K 0.4%
8,565
+1,950
55
$359K 0.39%
25,000
56
$266K 0.29%
25,000
57
$249K 0.27%
19,500
-2,500
58
$201K 0.22%
16,255
59
$200K 0.22%
13,000
-6,000
60
$116K 0.13%
11,212
61
$104K 0.11%
32,167
-3
62
$87K 0.09%
10,000
63
– –
-19,602
1 2
3