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
$112M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.71M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$559K
5
GLW icon
Corning
GLW
+$476K

Top Sells

1
+$8.4M
2
+$4.97M
3
+$4.04M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.05M

Sector Composition

1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.92%
109,364
+50,070
2
$9.07M 8.11%
178,364
+92,581
3
$8.22M 7.35%
148,152
+10,080
4
$6.83M 6.11%
373,447
+26,050
5
$6.8M 6.08%
250,357
+17,300
6
$6.23M 5.57%
307,750
+3,450
7
$5.54M 4.96%
300,751
-56,738
8
$5.49M 4.91%
102,585
-155
9
$4.05M 3.62%
319,350
10
$3.6M 3.22%
28,540
+2,864
11
$2.97M 2.66%
173,363
12
$2.88M 2.58%
137,631
-1,500
13
$2.79M 2.49%
209,164
-56,961
14
$2.04M 1.82%
149,273
-47,235
15
$1.79M 1.6%
148,888
16
$1.72M 1.54%
97,926
17
$1.66M 1.48%
73,318
18
$1.64M 1.46%
119,600
19
$1.53M 1.37%
108,700
20
$1.52M 1.36%
151,950
-405,050
21
$1.42M 1.27%
103,474
22
$1.41M 1.26%
99,306
+6,549
23
$1.39M 1.24%
112,250
24
$1.31M 1.17%
118,930
-20,592
25
$1.3M 1.16%
93,695
1
2 3