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
$100M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$996K
3
+$651K
4
SVT
Servotronics
SVT
+$508K
5
FHN icon
First Horizon
FHN
+$495K

Top Sells

1
+$391K
2
+$240K
3
+$8.79K

Sector Composition

1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.22%
616,014
52
$219K 0.22%
16,700
53
$212K 0.21%
+1,800
54
$162K 0.16%
59,675
55
$152K 0.15%
+23,377
56
– –
-16,494
1 2
3