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
$76.1M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$385K
3
+$35.2K
4
ENG
ENGlobal Corp
ENG
+$25.8K
5
HURC icon
Hurco Companies Inc
HURC
+$16.5K

Top Sells

1
+$1.59M
2
+$223K
3
+$151K
4
GLW icon
Corning
GLW
+$147K
5
BCOW
1895 Bancorp of Wisconsin
BCOW
+$143K

Sector Composition

1 Materials 24.74%
2 Financials 16.59%
3 Technology 13.83%
4 Real Estate 10.73%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 13.87%
59,605
+75
2
$6.46M 8.49%
548,370
-7,255
3
$5.8M 7.62%
179,048
-4,533
4
$4.72M 6.2%
119,818
+11,961
5
$4.45M 5.84%
555,129
-8,199
6
$4.08M 5.36%
140,379
-2,290
7
$2.89M 3.8%
569,200
8
$2.87M 3.77%
89,272
-600
9
$2.56M 3.36%
302,345
-1,800
10
$2.06M 2.71%
234,185
11
$1.94M 2.55%
39,870
-1,000
12
$1.59M 2.09%
90,426
13
$1.47M 1.94%
119,600
14
$1.43M 1.88%
162,725
-1,500
15
$1.42M 1.87%
104,861
-117,135
16
$1.41M 1.85%
47,518
17
$1.39M 1.82%
164,400
-1,700
18
$1.31M 1.73%
33,560
-230
19
$1.29M 1.7%
62,144
20
$1.26M 1.66%
19,947
21
$1.07M 1.41%
58,495
-8,250
22
$1.05M 1.38%
99,331
+3,326
23
$1.05M 1.37%
85,354
24
$1.02M 1.34%
502,345
-2,753
25
$910K 1.2%
132,425
+3,750
1
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