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
$90.1M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$813K
3
+$559K
4
GLW icon
Corning
GLW
+$374K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$309K

Top Sells

1
+$48.3K
2
+$38K
3
+$32.7K
4
CKH
Seacor Holdings Inc.
CKH
+$16.5K
5
HTB
HomeTrust Bancshares
HTB
+$15.9K

Sector Composition

1 Financials 23.21%
2 Energy 16.59%
3 Technology 12.25%
4 Materials 9.85%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.24%
1,151,065
-289
2
$9.54M 10.6%
68,738
-7
3
$6.4M 7.1%
135,889
-350
4
$6.21M 6.9%
426,047
-2,245
5
$5.8M 6.44%
222,626
-610
6
$5.73M 6.36%
200,938
+13,098
7
$5.3M 5.89%
107,377
+3,541
8
$4.27M 4.74%
339,699
+99,443
9
$3.02M 3.35%
75,404
-948
10
$2.1M 2.33%
69,953
11
$1.96M 2.18%
119,600
12
$1.87M 2.07%
119,634
-467
13
$1.72M 1.91%
47,518
14
$1.58M 1.76%
90,426
15
$1.46M 1.62%
84,412
16
$1.45M 1.61%
92,730
17
$1.24M 1.37%
76,658
18
$1.19M 1.33%
85,354
19
$1.17M 1.3%
223,765
20
$1.14M 1.27%
47,644
21
$1.01M 1.12%
48,250
22
$1.01M 1.12%
71,345
-700
23
$979K 1.09%
122,453
24
$963K 1.07%
547,300
+6,600
25
$963K 1.07%
71,750
+10,200
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