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
$96.3M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$371K
3
+$162K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$79.7K
5
HURC icon
Hurco Companies Inc
HURC
+$6.63K

Top Sells

1
+$1M
2
+$736K
3
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$583K

Sector Composition

1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 8.39%
706,864
-5,175
2
$6.66M 6.92%
336,487
-469
3
$5.92M 6.15%
276,355
4
$5.01M 5.2%
136,605
-5,266
5
$4.93M 5.12%
98,623
+2
6
$4.5M 4.67%
86,907
-3,720
7
$3.97M 4.12%
22,263
-3,059
8
$3.77M 3.92%
265,000
9
$3.74M 3.89%
172,807
+306
10
$3.54M 3.68%
101,114
+7
11
$3.21M 3.33%
125,594
12
$2.81M 2.92%
344,200
13
$2.77M 2.87%
231,943
14
$2.69M 2.79%
80,420
15
$2.69M 2.79%
93,368
-1,400
16
$2.45M 2.54%
48,263
+1,573
17
$2.41M 2.5%
156,395
18
$1.53M 1.59%
35,821
19
$1.52M 1.58%
150,000
20
$1.45M 1.51%
281,795
21
$1.39M 1.44%
80,523
+21,542
22
$1.29M 1.34%
86,175
23
$1.28M 1.33%
91,718
24
$1.28M 1.33%
35,945
25
$1.27M 1.32%
70,950
1
2 3