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
$100M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.03M
3
+$624K
4
SVT
Servotronics
SVT
+$470K
5
FHN icon
First Horizon
FHN
+$441K

Top Sells

1
+$391K
2
+$275K
3
+$8.76K

Sector Composition

1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 9.52%
687,056
-19,808
2
$8.13M 8.11%
276,355
3
$5.81M 5.8%
336,487
4
$4.9M 4.89%
218,569
+45,762
5
$4.66M 4.65%
86,744
-163
6
$4.61M 4.6%
139,075
+2,470
7
$4.51M 4.5%
99,193
+570
8
$3.89M 3.88%
265,000
9
$3.82M 3.81%
22,263
10
$3.08M 3.07%
101,117
+3
11
$2.86M 2.85%
80,420
12
$2.78M 2.78%
349,200
+5,000
13
$2.68M 2.67%
125,594
14
$2.63M 2.62%
231,943
15
$2.54M 2.53%
48,443
+180
16
$2.52M 2.51%
93,368
17
$1.93M 1.93%
118,981
+38,458
18
$1.87M 1.87%
150,000
19
$1.85M 1.84%
156,395
20
$1.51M 1.51%
+150,000
21
$1.33M 1.33%
35,945
22
$1.32M 1.32%
35,821
23
$1.29M 1.29%
86,175
24
$1.22M 1.22%
148,990
25
$1.21M 1.21%
91,718
1
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