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
$122M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$628K
3
+$460K

Top Sells

1
+$1.38M
2
+$827K
3
+$546K
4
GLW icon
Corning
GLW
+$491K
5
INVX
Innovex International
INVX
+$357K

Sector Composition

1 Industrials 23.47%
2 Materials 19.35%
3 Financials 15.27%
4 Technology 9.6%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.5K 0.07%
11,252
-11,530
52
– –
-3,270
53
– –
-1,800
54
– –
-59,675
1 2
3