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
$74.9M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$385K
3
+$287K
4
CKH
Seacor Holdings Inc.
CKH
+$242K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$231K

Top Sells

1
+$1.42M
2
+$591K
3
+$468K
4
CSCO icon
Cisco
CSCO
+$286K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

1 Materials 22.88%
2 Financials 20.16%
3 Technology 13.06%
4 Real Estate 10.15%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 13.3%
59,530
+1,240
2
$6.01M 8.02%
555,625
+77,754
3
$5.03M 6.71%
107,857
-6,123
4
$4.75M 6.34%
183,581
-3,562
5
$4.36M 5.82%
563,328
+37,061
6
$4.04M 5.39%
142,669
+8,535
7
$3.55M 4.74%
221,996
-630
8
$2.78M 3.71%
304,145
+3,900
9
$2.73M 3.64%
89,872
+1,320
10
$1.86M 2.48%
569,200
+17,900
11
$1.69M 2.26%
234,185
+6,400
12
$1.68M 2.24%
40,870
+900
13
$1.66M 2.22%
119,600
14
$1.6M 2.13%
166,100
+8,900
15
$1.57M 2.1%
90,426
16
$1.53M 2.04%
164,225
+5,600
17
$1.29M 1.72%
505,098
+150,968
18
$1.26M 1.68%
62,144
19
$1.24M 1.65%
33,790
+740
20
$1.23M 1.64%
19,947
+1,050
21
$1.15M 1.53%
47,518
22
$1.13M 1.5%
66,745
23
$1.06M 1.41%
128,675
+6,222
24
$1.05M 1.4%
85,354
25
$1.05M 1.4%
84,412
1
2 3