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
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$732K
3
+$539K
4
HURC icon
Hurco Companies Inc
HURC
+$312K
5
INOD icon
Innodata
INOD
+$248K

Top Sells

1
+$2M
2
+$1.77M
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$425K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.49%
101,684
+30,480
2
$7.55M 6.3%
368,410
+927
3
$7.23M 6.04%
669,155
+465
4
$7.09M 5.92%
340,520
-35,998
5
$6.6M 5.5%
61,326
-18,569
6
$5.9M 4.92%
143,861
-10,379
7
$5.67M 4.73%
67,808
+59
8
$5.65M 4.72%
252,231
-450
9
$5.29M 4.42%
53,882
-235
10
$4.59M 3.83%
40,487
-1,940
11
$3.88M 3.24%
127,377
-3,619
12
$3.6M 3%
280,000
13
$2.53M 2.11%
107,235
-575
14
$2.46M 2.06%
173,363
15
$2.36M 1.97%
120,012
16
$2.21M 1.85%
196,508
17
$1.92M 1.6%
187,782
18
$1.8M 1.5%
164,421
+66,961
19
$1.74M 1.45%
148,888
20
$1.68M 1.4%
49,810
+16,000
21
$1.65M 1.38%
93,695
22
$1.48M 1.23%
74,404
-18,022
23
$1.43M 1.19%
78,295
-2,600
24
$1.39M 1.16%
69,447
25
$1.36M 1.14%
65,886
1
2 3