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
$110M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.47M
3 +$979K
4
NBBK icon
NB Bancorp
NBBK
+$915K
5
OEC icon
Orion
OEC
+$624K

Top Sells

1 +$1.22M
2 +$1.22M
3 +$219K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.16K

Sector Composition

1 Industrials 24.47%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$269K 0.25%
25,000
52
$166K 0.15%
23,077
-300
53
$101K 0.09%
59,675
54
$68.4K 0.06%
616,014
55
-16,700
56
-1,800
57
-148,990