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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$332K
3
+$109K
4
HURC icon
Hurco Companies Inc
HURC
+$45K
5
ENG
ENGlobal Corp
ENG
+$32K

Top Sells

1
+$587K
2
+$464K
3
+$322K
4
CSCO icon
Cisco
CSCO
+$319K
5
HL icon
Hecla Mining
HL
+$221K

Sector Composition

1 Financials 20.98%
2 Materials 20.33%
3 Technology 11.95%
4 Real Estate 11.28%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.18%
57,800
-1,805
2
$8.36M 9.06%
549,810
+1,440
3
$6.58M 7.13%
539,442
-15,687
4
$5.98M 6.48%
166,155
-12,893
5
$5.23M 5.67%
126,211
-14,168
6
$5.04M 5.47%
112,700
-7,118
7
$3.53M 3.83%
+216,400
8
$3.47M 3.76%
535,090
-34,110
9
$3.42M 3.71%
133,675
+1,250
10
$3.16M 3.42%
283,420
-18,925
11
$2.91M 3.15%
84,263
-5,009
12
$2.02M 2.19%
104,861
13
$1.92M 2.08%
90,426
14
$1.79M 1.94%
119,600
15
$1.64M 1.78%
223,785
-10,400
16
$1.55M 1.68%
37,615
-2,255
17
$1.51M 1.63%
47,518
18
$1.47M 1.59%
542,764
+40,419
19
$1.42M 1.53%
62,144
20
$1.35M 1.46%
154,335
-8,390
21
$1.32M 1.43%
84,412
22
$1.25M 1.35%
292,302
23
$1.21M 1.31%
33,560
24
$1.14M 1.24%
99,331
25
$1.13M 1.23%
85,354
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