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
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$375K
3
+$331K
4
MUX icon
McEwen Inc
MUX
+$117K
5
FRPH icon
FRP Holdings
FRPH
+$117K

Top Sells

1
+$2.32M
2
+$1.06M
3
+$1.04M
4
KRNY icon
Kearny Financial
KRNY
+$732K
5
GLW icon
Corning
GLW
+$234K

Sector Composition

1 Financials 27.1%
2 Energy 16.6%
3 Technology 13.86%
4 Industrials 5.18%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.08%
122,470
-180
2
$12.2M 10.94%
176,458
+6,343
3
$10.9M 9.84%
1,331,726
+45,675
4
$8.38M 7.54%
345,492
-9,655
5
$7.9M 7.1%
304,900
-2,850
6
$7.48M 6.73%
96,595
-1,070
7
$7.02M 6.31%
232,173
-1,730
8
$3.85M 3.46%
209,164
9
$2.67M 2.4%
17,905
-359
10
$2.37M 2.13%
112,250
11
$2.27M 2.05%
118,953
12
$2.23M 2%
103,474
13
$2.07M 1.86%
97,926
14
$2.05M 1.85%
73,318
15
$2M 1.8%
148,888
16
$1.88M 1.69%
119,600
17
$1.7M 1.53%
148,950
-3,000
18
$1.67M 1.5%
57,370
+4,020
19
$1.65M 1.48%
78,820
-690
20
$1.64M 1.47%
106,392
21
$1.63M 1.47%
104,706
22
$1.6M 1.44%
118,930
23
$1.57M 1.41%
47,412
24
$1.53M 1.38%
187,192
25
$1.44M 1.3%
69,953
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