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
$124M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$293K
3
+$268K
4
AXR icon
AMREP Corp
AXR
+$203K
5
ENG
ENGlobal Corp
ENG
+$25K

Top Sells

1
+$1.1M
2
+$590K
3
+$479K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$389K
5
HP icon
Helmerich & Payne
HP
+$370K

Sector Composition

1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.51%
101,734
+50
2
$7.59M 6.11%
367,993
-417
3
$7.46M 6.01%
340,057
-463
4
$7.42M 5.97%
668,315
-840
5
$6.75M 5.44%
58,143
-3,183
6
$6.26M 5.04%
251,841
-390
7
$5.99M 4.82%
143,601
-260
8
$5.63M 4.53%
53,818
-64
9
$5.39M 4.34%
67,775
-33
10
$4.26M 3.43%
35,561
-4,926
11
$3.67M 2.96%
280,000
12
$3.58M 2.88%
126,969
-408
13
$2.85M 2.3%
107,045
-190
14
$2.54M 2.05%
173,363
15
$2.36M 1.9%
120,012
16
$2.26M 1.82%
196,508
17
$2.26M 1.82%
143,100
+64,900
18
$2.2M 1.77%
88,177
+1,002
19
$2.15M 1.73%
74,404
20
$2.05M 1.65%
164,421
21
$1.98M 1.59%
187,782
22
$1.73M 1.39%
148,888
23
$1.7M 1.37%
93,695
24
$1.52M 1.22%
69,447
25
$1.36M 1.1%
60,895
-17,400
1
2 3