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

Top Buys

1
+$597K
2
+$371K
3
+$162K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$79.7K
5
HURC icon
Hurco Companies Inc
HURC
+$6.63K

Top Sells

1
+$1M
2
+$736K
3
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$583K

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