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
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$798K
4
NX icon
Quanex
NX
+$420K
5
CKH
Seacor Holdings Inc.
CKH
+$273K

Top Sells

1
+$1.36M
2
+$276K
3
+$209K
4
MMM icon
3M
MMM
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$44.5K

Sector Composition

1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.69%
101,734
2
$7.12M 5.84%
665,485
-2,830
3
$6.61M 5.42%
142,641
-960
4
$6.57M 5.39%
339,797
-260
5
$6.41M 5.25%
365,543
-2,450
6
$6.33M 5.19%
251,311
-530
7
$5.7M 4.67%
53,498
-320
8
$5.66M 4.64%
57,823
-320
9
$5.18M 4.24%
71,551
+3,776
10
$4.53M 3.71%
310,032
+166,932
11
$4.16M 3.41%
35,109
-452
12
$3.81M 3.13%
280,000
13
$3.53M 2.9%
125,915
-1,054
14
$2.49M 2.04%
173,363
15
$2.47M 2.02%
120,012
16
$2.27M 1.86%
106,045
-1,000
17
$2.2M 1.8%
196,508
18
$2.19M 1.8%
164,421
19
$2.17M 1.78%
74,404
20
$2.14M 1.75%
187,782
21
$1.73M 1.42%
100,667
+12,490
22
$1.71M 1.4%
148,888
23
$1.61M 1.32%
93,695
24
$1.61M 1.32%
89,125
+23,239
25
$1.51M 1.24%
69,447
1
2 3