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
$103M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$161K
3
+$136K
4
GLD icon
SPDR Gold Trust
GLD
+$15.5K

Top Sells

1
+$598K
2
+$341K
3
+$275K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
VREX icon
Varex Imaging
VREX
+$142K

Sector Composition

1 Financials 21.75%
2 Energy 15.74%
3 Technology 13.33%
4 Healthcare 9.07%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.54%
120,675
+125
2
$10.1M 9.83%
1,226,988
+19,631
3
$8.95M 8.72%
222,898
-3,540
4
$7.05M 6.87%
220,544
-44
5
$7.01M 6.83%
151,782
-7,368
6
$6.62M 6.45%
172,954
-256
7
$6.05M 5.9%
93,625
-1,014
8
$5.99M 5.83%
232,446
-330
9
$3.88M 3.78%
170,103
-2,686
10
$3.05M 2.98%
259,116
11
$2.94M 2.86%
178,664
12
$2.1M 2.05%
148,888
13
$2.1M 2.04%
179,208
-9,352
14
$2.05M 1.99%
69,953
15
$1.98M 1.93%
147,840
16
$1.87M 1.83%
119,600
17
$1.77M 1.72%
76,110
-1,030
18
$1.76M 1.71%
83,900
19
$1.64M 1.6%
48,218
+4,000
20
$1.56M 1.52%
106,392
21
$1.38M 1.34%
84,412
22
$1.2M 1.17%
+33,700
23
$1.08M 1.06%
76,658
24
$1.05M 1.03%
47,644
25
$948K 0.92%
48,250
1
2