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
$92.4M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$1.07M
4
INTC icon
Intel
INTC
+$1.01M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.01M

Top Sells

1
+$418K
2
+$405K
3
+$384K
4
HL icon
Hecla Mining
HL
+$305K
5
ENG
ENGlobal Corp
ENG
+$302K

Sector Composition

1 Financials 19.97%
2 Materials 18.47%
3 Industrials 16.43%
4 Real Estate 12.91%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 7.94%
361,105
2
$6.31M 6.83%
144,226
+1,645
3
$4.75M 5.14%
845,489
-7,089
4
$4.27M 4.62%
101,073
-9,905
5
$3.92M 4.25%
25,352
+200
6
$3.76M 4.08%
167,446
+111,217
7
$3.76M 4.07%
282,355
+6,000
8
$3.65M 3.95%
91,192
-3,338
9
$3.34M 3.62%
129,695
+39,305
10
$2.74M 2.96%
94,306
-552
11
$2.67M 2.89%
261,175
+104,780
12
$2.58M 2.79%
94,768
13
$2.55M 2.76%
+50,050
14
$1.86M 2.02%
91,718
15
$1.76M 1.9%
265,000
+125,000
16
$1.72M 1.86%
231,943
-29,560
17
$1.71M 1.85%
150,000
18
$1.67M 1.81%
86,175
19
$1.66M 1.8%
39,501
+18,333
20
$1.46M 1.58%
35,945
21
$1.32M 1.43%
175,000
22
$1.28M 1.38%
125,594
23
$1.25M 1.35%
341,652
+136,929
24
$1.18M 1.28%
53,408
25
$1.14M 1.23%
219,590
-4,550
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