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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.79M
3 +$710K
4
CNH
CNH Industrial
CNH
+$615K
5
INVX
Innovex International
INVX
+$482K

Top Sells

1 +$4.1M
2 +$1.75M
3 +$1.45M
4
CSCO icon
Cisco
CSCO
+$850K
5
PFE icon
Pfizer
PFE
+$727K

Sector Composition

1 Industrials 24.1%
2 Materials 22.23%
3 Financials 14.07%
4 Technology 9.67%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$75.8K 0.06%
59,675
52
-40,000
53
-66,200
54
-265,000
55
-43,000
56
-600,000
57
-25,000