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
$118M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.37M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$355K
5
IIIN icon
Insteel Industries
IIIN
+$307K

Top Sells

1
+$586K
2
+$424K
3
+$343K
4
LPG icon
Dorian LPG
LPG
+$270K
5
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$248K

Sector Composition

1 Financials 24.19%
2 Technology 15.82%
3 Industrials 8.38%
4 Healthcare 7.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 7.14%
662,735
+4,680
2
$6.68M 5.67%
357,489
-2,679
3
$6.34M 5.38%
59,294
+640
4
$6.12M 5.2%
233,057
-16,156
5
$6.11M 5.19%
138,072
-1,749
6
$5.95M 5.05%
347,397
+10,920
7
$5.9M 5.01%
557,000
+112,000
8
$5.64M 4.8%
304,300
9
$4.97M 4.23%
53,278
+960
10
$4.96M 4.22%
85,783
+4,569
11
$4.86M 4.12%
102,740
+42,908
12
$3.75M 3.19%
125,863
+1,634
13
$3.66M 3.11%
319,350
14
$3.53M 3%
266,125
15
$3.04M 2.59%
25,676
+207
16
$2.79M 2.37%
173,363
17
$2.34M 1.99%
196,508
18
$2.24M 1.9%
139,131
+19,119
19
$1.78M 1.51%
148,888
20
$1.59M 1.36%
139,522
21
$1.55M 1.32%
119,600
22
$1.53M 1.3%
97,926
-37,438
23
$1.49M 1.26%
108,700
24
$1.48M 1.25%
73,318
25
$1.46M 1.24%
93,695
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