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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.25M
3
+$183K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$176K
5
HURC icon
Hurco Companies Inc
HURC
+$84.4K

Top Sells

1
+$2.63M
2
+$1.32M
3
+$1.27M
4
OR icon
OR Royalties Inc
OR
+$1.26M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$583K

Sector Composition

1 Industrials 20.15%
2 Financials 18.09%
3 Materials 17.87%
4 Real Estate 11.27%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.18%
142,591
-1,635
2
$7.16M 7.04%
781,813
-63,676
3
$7.03M 6.91%
357,890
-3,215
4
$6.59M 6.47%
276,355
-6,000
5
$5.23M 5.14%
100,535
-538
6
$4.46M 4.38%
170,676
+3,230
7
$4.28M 4.2%
25,207
-145
8
$4.26M 4.19%
89,500
-1,692
9
$3.2M 3.14%
100,044
+5,738
10
$2.76M 2.71%
265,000
11
$2.55M 2.51%
94,768
12
$2.52M 2.47%
+45,765
13
$2.34M 2.3%
231,943
14
$2.16M 2.12%
81,600
-48,095
15
$2.05M 2.01%
344,200
+210,600
16
$1.88M 1.85%
156,395
-104,780
17
$1.82M 1.79%
150,000
18
$1.8M 1.77%
86,175
19
$1.78M 1.75%
125,594
20
$1.76M 1.72%
91,718
21
$1.69M 1.66%
35,821
-3,680
22
$1.57M 1.54%
281,795
23
$1.41M 1.39%
35,945
24
$1.29M 1.27%
53,408
25
$1.24M 1.22%
69,800
1
2 3