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
$96.6M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$771K
3
+$500K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
ASRV icon
AmeriServ Financial
ASRV
+$187K

Top Sells

1
+$1.37M
2
+$1.28M
3
+$1.03M
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
VREX icon
Varex Imaging
VREX
+$131K

Sector Composition

1 Financials 21.52%
2 Energy 13.67%
3 Technology 12.86%
4 Healthcare 8.3%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.17%
120,550
-295
2
$8.23M 8.52%
1,207,357
-9,586
3
$7.66M 7.93%
226,438
-3,875
4
$7.1M 7.35%
159,150
-1,484
5
$6.6M 6.83%
220,588
-2,504
6
$5.97M 6.18%
232,776
-2,250
7
$5.83M 6.03%
173,210
-1,747
8
$4.93M 5.1%
94,639
-550
9
$3.37M 3.49%
172,789
+60,609
10
$2.96M 3.07%
178,664
11
$2.95M 3.05%
188,560
+31,940
12
$2.78M 2.87%
259,116
+71,924
13
$2.16M 2.23%
148,888
14
$1.88M 1.94%
119,600
15
$1.87M 1.94%
147,840
16
$1.77M 1.83%
77,140
-1,610
17
$1.75M 1.81%
69,953
18
$1.59M 1.65%
106,392
19
$1.55M 1.61%
83,900
20
$1.5M 1.56%
44,218
21
$1.44M 1.49%
84,412
22
$1.24M 1.29%
122,453
+1,125
23
$1.08M 1.11%
47,644
24
$1.02M 1.06%
76,658
25
$941K 0.97%
61,550
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