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
$101M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$237K
3
+$58.9K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$48K
5
HURC icon
Hurco Companies Inc
HURC
+$46.2K

Top Sells

1
+$581K
2
+$531K
3
+$413K
4
AEM icon
Agnico Eagle Mines
AEM
+$97.6K
5
INTC icon
Intel
INTC
+$38.6K

Sector Composition

1 Materials 20.58%
2 Industrials 19.04%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 6.58%
336,956
-20,934
2
$6.42M 6.36%
276,355
3
$5.79M 5.73%
141,871
-720
4
$5.42M 5.36%
712,039
-69,774
5
$5.03M 4.98%
98,621
-1,914
6
$4.74M 4.69%
90,627
+1,127
7
$4.64M 4.59%
25,322
+115
8
$4.37M 4.32%
172,501
+1,825
9
$3.57M 3.53%
101,107
+1,063
10
$3.19M 3.16%
265,000
11
$2.83M 2.8%
231,943
12
$2.74M 2.72%
94,768
13
$2.63M 2.6%
80,420
-1,180
14
$2.52M 2.49%
125,594
15
$2.47M 2.44%
156,395
16
$2.42M 2.4%
46,690
+925
17
$1.87M 1.85%
344,200
18
$1.82M 1.8%
69,800
19
$1.78M 1.77%
281,795
20
$1.76M 1.74%
35,821
21
$1.7M 1.68%
150,000
22
$1.58M 1.57%
91,718
23
$1.35M 1.34%
86,175
24
$1.33M 1.32%
35,945
25
$1.31M 1.3%
53,408
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