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
$105M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$643K
3
+$414K
4
ENFC
Entegra Financial Corp.
ENFC
+$405K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$223K

Top Sells

1
+$3.93M
2
+$2.94M
3
+$1.47M
4
SHYF
The Shyft Group
SHYF
+$833K
5
CSCO icon
Cisco
CSCO
+$77.8K

Sector Composition

1 Financials 23.86%
2 Technology 15.06%
3 Energy 13.63%
4 Industrials 8.26%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.67%
122,650
-50
2
$9.79M 9.32%
170,115
+452
3
$8.4M 8%
355,147
-2,000
4
$7.72M 7.35%
1,286,051
+373,934
5
$7.42M 7.06%
233,903
-2,453
6
$6.57M 6.26%
97,665
-385
7
$5.69M 5.42%
307,750
8
$3.08M 2.93%
209,164
9
$2.69M 2.56%
18,264
-122
10
$2.32M 2.21%
93,695
11
$2.11M 2%
151,950
12
$2.1M 2%
79,510
-210
13
$2.05M 1.95%
103,474
14
$1.96M 1.86%
53,350
+500
15
$1.77M 1.69%
73,318
16
$1.67M 1.59%
148,888
17
$1.65M 1.57%
119,600
18
$1.6M 1.53%
97,926
19
$1.59M 1.52%
112,250
20
$1.5M 1.43%
187,192
21
$1.44M 1.37%
118,953
22
$1.41M 1.34%
104,706
23
$1.41M 1.34%
73,938
24
$1.4M 1.34%
106,392
25
$1.39M 1.32%
118,930
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