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
$106M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.94M
3
+$258K
4
GHM icon
Graham Corp
GHM
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$56.9K

Top Sells

1
+$7.75M
2
+$1.27M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$747K
5
ALG icon
Alamo Group
ALG
+$584K

Sector Composition

1 Financials 22.81%
2 Technology 13.25%
3 Energy 12.27%
4 Industrials 11.75%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.59%
122,700
+450
2
$9.51M 8.94%
169,663
-444
3
$7.31M 6.88%
357,147
-2,500
4
$6.78M 6.38%
236,356
-1,650
5
$6.58M 6.19%
98,050
-25
6
$6.43M 6.05%
912,117
+439,013
7
$5.69M 5.35%
307,750
8
$3.93M 3.7%
137,631
9
$2.94M 2.76%
173,363
10
$2.69M 2.53%
18,386
-8,516
11
$2.66M 2.5%
209,164
12
$2.21M 2.08%
79,720
-1,600
13
$2.11M 1.98%
151,950
14
$2.03M 1.91%
161,700
15
$2.03M 1.91%
52,850
+50,350
16
$1.75M 1.65%
73,318
17
$1.73M 1.62%
148,888
18
$1.6M 1.51%
119,600
19
$1.58M 1.48%
103,474
20
$1.53M 1.44%
97,926
21
$1.53M 1.44%
93,695
22
$1.43M 1.34%
112,250
23
$1.41M 1.32%
106,392
24
$1.36M 1.28%
73,938
+11,600
25
$1.34M 1.26%
187,192
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