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
$96.3M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$374K
3
+$159K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$82.3K
5
HURC icon
Hurco Companies Inc
HURC
+$6.93K

Top Sells

1
+$1M
2
+$736K
3
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
OEC icon
Orion
OEC
+$629K

Sector Composition

1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.21%
16,700
-10,000
52
$180K 0.19%
59,675
53
– –
-10,000
54
– –
-54,400
55
– –
-41,326
56
– –
-61,219
57
– –
-85,355
58
– –
-58,864
59
– –
-24,332
60
– –
-16,255
61
– –
-8,565
62
– –
-11,212
1 2
3