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
$86.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$774K
3
+$681K
4
JEF icon
Jefferies Financial Group
JEF
+$593K
5
BRT
BRT Apartments
BRT
+$494K

Top Sells

1
+$2.95M
2
+$497K
3
+$480K
4
GLW icon
Corning
GLW
+$405K
5
HP icon
Helmerich & Payne
HP
+$179K

Sector Composition

1 Financials 26.99%
2 Technology 15.18%
3 Energy 12.48%
4 Materials 8.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 10.65%
75,945
-24,309
2
$6.85M 7.92%
158,128
-11,479
3
$6.84M 7.91%
1,172,634
+9,661
4
$6.27M 7.26%
207,702
-13,403
5
$5.98M 6.92%
228,576
-880
6
$5.13M 5.93%
138,632
+737
7
$4.98M 5.76%
435,599
+43,166
8
$3.95M 4.57%
82,487
-3,725
9
$2.71M 3.14%
114,500
-6,215
10
$2.55M 2.95%
178,664
11
$2.32M 2.68%
196,950
-3,528
12
$2.22M 2.56%
121,844
-3,893
13
$1.98M 2.29%
148,888
14
$1.87M 2.16%
119,600
15
$1.59M 1.84%
33,700
16
$1.55M 1.79%
47,518
17
$1.49M 1.73%
90,426
18
$1.45M 1.68%
69,953
19
$1.35M 1.57%
106,392
20
$1.25M 1.45%
84,412
21
$1.13M 1.31%
76,658
22
$1.1M 1.27%
47,644
23
$1.07M 1.24%
85,354
+67,854
24
$1.06M 1.23%
84,605
25
$971K 1.12%
266,115
+132,050
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