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
$83.3M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$245K
3
+$177K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$153K
5
CKH
Seacor Holdings Inc.
CKH
+$119K

Top Sells

1
+$2.71M
2
+$2.55M
3
+$1.98M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
TAHO
Tahoe Resources Inc
TAHO
+$971K

Sector Composition

1 Financials 24.32%
2 Technology 16.7%
3 Energy 14.56%
4 Real Estate 8.9%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 11.22%
76,625
+680
2
$7.6M 9.13%
1,184,187
+11,553
3
$7.46M 8.95%
138,095
-20,033
4
$6.46M 7.75%
195,114
-12,588
5
$6M 7.21%
432,634
-2,965
6
$5.98M 7.18%
141,441
+2,809
7
$5.7M 6.84%
226,236
-2,340
8
$4.53M 5.43%
81,477
-1,010
9
$2.87M 3.44%
215,395
+18,445
10
$1.86M 2.23%
124,006
+2,162
11
$1.84M 2.21%
119,600
12
$1.61M 1.94%
47,518
13
$1.57M 1.88%
69,953
14
$1.53M 1.84%
90,426
15
$1.37M 1.65%
106,392
16
$1.31M 1.58%
84,412
17
$1.26M 1.51%
95,070
+51,334
18
$1.13M 1.36%
47,644
19
$1.1M 1.33%
85,354
20
$1.07M 1.29%
76,658
21
$961K 1.15%
48,250
22
$893K 1.07%
72,045
-12,560
23
$882K 1.06%
20,285
+1,125
24
$880K 1.06%
16,900
-16,800
25
$871K 1.05%
159,100
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