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
$115M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$539K
3
+$529K
4
INVX
Innovex International
INVX
+$518K
5
HURC icon
Hurco Companies Inc
HURC
+$507K

Top Sells

1
+$1.07M
2
+$1M
3
+$917K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

1 Industrials 27.64%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.19%
22,782
-295
52
$224K 0.19%
+125
53
$209K 0.18%
+1,800
54
$102K 0.09%
59,675
55
$92.4K 0.08%
616,014
56
– –
-96,593
57
– –
-299,236
58
– –
-204,723
59
– –
-212,990
1 2
3