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
$101M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$231K
3
+$55K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$52.5K
5
HURC icon
Hurco Companies Inc
HURC
+$50.4K

Top Sells

1
+$663K
2
+$581K
3
+$426K
4
AEM icon
Agnico Eagle Mines
AEM
+$98.3K
5
INTC icon
Intel
INTC
+$33.4K

Sector Composition

1 Materials 20.58%
2 Industrials 19.04%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.36%
25,000
52
$342K 0.34%
25,000
53
$301K 0.3%
19,500
54
$296K 0.29%
616,014
55
$269K 0.27%
25,000
56
$237K 0.23%
+5,380
57
$229K 0.23%
59,675
58
$212K 0.21%
16,255
59
$206K 0.2%
24,332
-870
60
$90.1K 0.09%
11,212
61
$77.7K 0.08%
10,000
62
– –
-50,000
1 2
3