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
$109M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$210K
3
+$81K
4
MUX icon
McEwen Inc
MUX
+$72.6K

Top Sells

1
+$2.76M
2
+$2.07M
3
+$2.01M
4
LPG icon
Dorian LPG
LPG
+$1.67M
5
HTB
HomeTrust Bancshares
HTB
+$1.64M

Sector Composition

1 Financials 21.57%
2 Energy 17.07%
3 Technology 11.38%
4 Healthcare 7.41%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.07%
120,015
-2,455
2
$12.4M 11.33%
1,173,574
-158,152
3
$10.6M 9.71%
158,225
-18,233
4
$7.74M 7.1%
+230,438
5
$6.57M 6.02%
243,262
-102,230
6
$6.21M 5.69%
93,243
-3,352
7
$5.84M 5.35%
172,712
-59,461
8
$5.52M 5.07%
235,026
-69,874
9
$2.86M 2.62%
178,664
-30,500
10
$2.55M 2.34%
15,915
-1,990
11
$2.33M 2.13%
73,318
12
$2.23M 2.05%
112,250
13
$2.13M 1.96%
148,888
14
$1.92M 1.76%
148,950
15
$1.82M 1.67%
59,760
+2,390
16
$1.78M 1.64%
78,170
-650
17
$1.76M 1.61%
118,953
18
$1.74M 1.6%
119,600
19
$1.72M 1.58%
118,930
20
$1.65M 1.52%
69,953
21
$1.62M 1.49%
104,706
22
$1.55M 1.43%
187,192
23
$1.49M 1.37%
106,392
24
$1.47M 1.35%
47,412
25
$1.38M 1.27%
69,519
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