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

Top Buys

1 +$3.71M
2 +$505K
3 +$422K

Top Sells

1 +$1.3M
2 +$785K
3 +$538K
4
GLW icon
Corning
GLW
+$492K
5
INVX
Innovex International
INVX
+$332K

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
-1,800
53
-3,270
54
-59,675