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
$97M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.38M
3
+$355K
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
ASRV icon
AmeriServ Financial
ASRV
+$172K

Top Sells

1
+$2.55M
2
+$979K
3
+$932K
4
SFBC icon
Sound Financial Bancorp
SFBC
+$887K
5
GHM icon
Graham Corp
GHM
+$621K

Sector Composition

1 Financials 21.69%
2 Energy 15.63%
3 Technology 12.55%
4 Healthcare 8.53%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.7%
120,845
+830
2
$9.95M 10.26%
1,216,943
+43,369
3
$7.78M 8.02%
230,313
-125
4
$6.7M 6.91%
223,092
-20,170
5
$5.73M 5.91%
235,026
6
$5.48M 5.64%
174,957
+2,245
7
$5.33M 5.49%
160,634
+2,409
8
$5.17M 5.33%
95,189
+1,946
9
$3.19M 3.29%
+156,620
10
$2.95M 3.04%
112,180
+52,420
11
$2.68M 2.76%
178,664
12
$2.13M 2.2%
148,888
13
$1.82M 1.88%
147,840
-1,110
14
$1.76M 1.81%
119,600
15
$1.74M 1.79%
78,750
+580
16
$1.71M 1.76%
106,392
17
$1.65M 1.7%
47,412
18
$1.59M 1.64%
69,953
19
$1.52M 1.56%
83,900
-28,350
20
$1.47M 1.52%
187,192
21
$1.35M 1.39%
44,218
-29,100
22
$1.33M 1.37%
84,412
-20,294
23
$1.28M 1.32%
53,474
24
$1.25M 1.29%
121,328
+2,375
25
$1.1M 1.13%
47,644
1
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