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
$111M
AUM Growth
-$745K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.52M
3
+$409K
4
BRT
BRT Apartments
BRT
+$158K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

1
+$5.36M
2
+$4.03M
3
+$1.95M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M

Sector Composition

1 Financials 22.43%
2 Technology 19.85%
3 Industrials 12.89%
4 Energy 9.99%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.97%
122,250
+12,886
2
$8.96M 8.07%
170,107
-8,257
3
$7.75M 6.98%
140,401
-7,751
4
$7.51M 6.76%
359,647
-13,800
5
$6.78M 6.1%
238,006
-12,351
6
$5.87M 5.28%
98,075
-4,510
7
$5.64M 5.08%
307,750
8
$4.45M 4%
473,104
+389,349
9
$4.21M 3.79%
137,631
10
$3.75M 3.37%
26,902
-1,638
11
$3.04M 2.73%
173,363
12
$2.86M 2.58%
209,164
13
$2M 1.8%
161,700
-157,650
14
$1.82M 1.64%
151,950
15
$1.71M 1.54%
148,888
16
$1.68M 1.51%
73,318
17
$1.67M 1.5%
103,474
18
$1.64M 1.48%
81,320
-5,910
19
$1.61M 1.45%
119,600
20
$1.57M 1.41%
97,926
21
$1.56M 1.41%
47,412
22
$1.48M 1.33%
106,392
-42,881
23
$1.36M 1.23%
112,250
24
$1.35M 1.21%
93,695
25
$1.35M 1.21%
104,706
+5,400
1
2 3