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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.25M
3
+$183K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$176K
5
HURC icon
Hurco Companies Inc
HURC
+$84.4K

Top Sells

1
+$2.63M
2
+$1.32M
3
+$1.27M
4
OR icon
OR Royalties Inc
OR
+$1.26M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$583K

Sector Composition

1 Industrials 20.15%
2 Financials 18.09%
3 Materials 17.87%
4 Real Estate 11.27%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.4%
8,565
52
$384K 0.38%
25,000
53
$378K 0.37%
6,285
-43,765
54
$373K 0.37%
25,000
55
$371K 0.36%
59,675
56
$287K 0.28%
25,000
57
$275K 0.27%
19,500
58
$221K 0.22%
16,255
59
$148K 0.15%
25,202
-6,965
60
$112K 0.11%
11,212
61
$80.9K 0.08%
10,000
62
– –
-175,000
63
– –
-13,000
1 2
3