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

Top Buys

1 +$1.44M
2 +$578K
3 +$534K
4
MRAM icon
Everspin Technologies
MRAM
+$491K
5
HURC icon
Hurco Companies Inc
HURC
+$434K

Top Sells

1 +$1.07M
2 +$1M
3 +$926K
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