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OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.91M
3
+$2.42M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.82M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.1M

Top Sells

1
+$3.35M
2
+$2.59M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.28%
+24,080
52
$396K 0.27%
+26,502
53
$342K 0.23%
5,990
-5
54
$297K 0.2%
4,500
55
$191K 0.13%
11,153
56
– –
-86,175
57
– –
-96,400
58
– –
-10,200
59
– –
-93,880
60
– –
-99,840
1 2
3