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
$131M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$989K
3
+$863K
4
WSBK
Winchester Bancorp
WSBK
+$460K
5
RIO icon
Rio Tinto
RIO
+$266K

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.69M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.08%
11,153
-99
52
$17.5K 0.01%
+10,200
53
– –
-75,000
54
– –
-31,901
55
– –
-5,300
56
– –
-148,775
57
– –
-119,613
58
– –
-1,800
1 2
3