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
$106M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$448K
3
+$383K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$378K
5
HURC icon
Hurco Companies Inc
HURC
+$62K

Top Sells

1
+$1.36M
2
+$988K
3
+$922K
4
CSCO icon
Cisco
CSCO
+$242K
5
WIRE
Encore Wire Corp
WIRE
+$241K

Sector Composition

1 Materials 22.68%
2 Financials 18.21%
3 Real Estate 15.15%
4 Technology 9.1%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.34%
458,250
-41,190
2
$8.72M 8.21%
147,756
-3,364
3
$6.49M 6.1%
511,225
-17,265
4
$6.08M 5.72%
96,017
-3,822
5
$5.32M 5%
272,370
-10,932
6
$4.88M 4.59%
116,390
-1,950
7
$4.41M 4.15%
25,811
-16
8
$3.59M 3.38%
96,493
-3,602
9
$3.51M 3.3%
1,032,685
+111,161
10
$2.74M 2.58%
94,768
-2,996
11
$1.94M 1.83%
137,920
-6,690
12
$1.81M 1.7%
150,000
-9,150
13
$1.65M 1.56%
53,408
-4,638
14
$1.58M 1.49%
35,945
-2,879
15
$1.57M 1.48%
91,718
-7,613
16
$1.49M 1.4%
86,175
-7,574
17
$1.46M 1.38%
119,460
-4,700
18
$1.43M 1.34%
273,720
+1,430
19
$1.43M 1.34%
210,641
-9,331
20
$1.41M 1.33%
56,664
-2,419
21
$1.41M 1.33%
47,474
+2,088
22
$1.36M 1.28%
176,595
-8,160
23
$1.36M 1.28%
176,100
-6,545
24
$1.31M 1.23%
21,168
-1,029
25
$1.31M 1.23%
210,690
-8,520
1
2 3