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
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.07M
3
+$894K
4
CKH
Seacor Holdings Inc.
CKH
+$494K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$204K

Top Sells

1
+$2.66M
2
+$778K
3
+$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$96.4K

Sector Composition

1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.79%
658,055
-6,910
2
$6.84M 5.69%
249,213
-2,780
3
$6.64M 5.52%
336,477
-3,220
4
$6.62M 5.5%
58,654
-855
5
$6.59M 5.49%
360,168
-3,850
6
$6.17M 5.13%
139,821
-2,040
7
$5.57M 4.63%
81,214
+7,201
8
$5.19M 4.32%
445,000
9
$5.1M 4.24%
304,300
-2,400
10
$5.1M 4.24%
52,318
-880
11
$4.21M 3.5%
59,832
+1,176
12
$3.95M 3.29%
124,229
-1,528
13
$3.56M 2.96%
+319,350
14
$3.32M 2.76%
266,125
15
$3.29M 2.73%
25,469
-747
16
$2.57M 2.14%
173,363
17
$2.29M 1.9%
196,508
18
$2.24M 1.87%
120,012
19
$2.01M 1.67%
135,364
-52,418
20
$1.84M 1.53%
103,130
-2,725
21
$1.76M 1.46%
148,888
22
$1.72M 1.43%
103,155
23
$1.62M 1.35%
93,695
24
$1.54M 1.28%
119,600
25
$1.54M 1.28%
73,318
1
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