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

Top Buys

1
+$2.47M
2
+$1.74M
3
+$756K
4
CNH
CNH Industrial
CNH
+$564K
5
INVX
Innovex International
INVX
+$526K

Top Sells

1
+$4.1M
2
+$1.45M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$777K
5
PFE icon
Pfizer
PFE
+$733K

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
1 2
3