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
$119M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.4M
3
+$853K
4
ESIO
Electro Scientific Industries
ESIO
+$840K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$603K

Top Sells

1
+$4.91M
2
+$3.81M
3
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 6.53%
339,697
-100
2
$7.61M 6.39%
664,965
-520
3
$7.2M 6.04%
364,018
-1,525
4
$7.01M 5.88%
251,993
+682
5
$6.64M 5.57%
58,464
-43,270
6
$6.59M 5.53%
141,861
-780
7
$5.56M 4.67%
53,198
-300
8
$5.28M 4.43%
73,904
+2,353
9
$5.11M 4.29%
306,700
-3,332
10
$5.09M 4.27%
440,000
+428,700
11
$4.8M 4.02%
34,917
-192
12
$3.95M 3.31%
58,531
+708
13
$3.72M 3.12%
125,757
-158
14
$2.83M 2.37%
120,012
15
$2.49M 2.09%
164,421
16
$2.48M 2.08%
173,363
17
$2.27M 1.9%
187,782
18
$2.23M 1.87%
196,508
19
$1.93M 1.62%
105,115
-930
20
$1.89M 1.59%
148,888
21
$1.73M 1.45%
113,612
+12,945
22
$1.69M 1.42%
93,695
23
$1.44M 1.2%
119,600
24
$1.4M 1.17%
+100,755
25
$1.36M 1.14%
139,522
1
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