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
$110M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$979K
4
NBBK icon
NB Bancorp
NBBK
+$915K
5
OEC icon
Orion
OEC
+$624K

Top Sells

1
+$1.22M
2
+$1.22M
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.16K

Sector Composition

1 Industrials 24.47%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.78%
590,249
-96,807
2
$6.35M 5.79%
276,355
3
$6.26M 5.7%
336,487
4
$6.18M 5.63%
287,028
+68,459
5
$5.44M 4.96%
99,193
6
$4.42M 4.03%
87,516
+772
7
$4.36M 3.98%
22,823
+560
8
$4.16M 3.79%
144,360
+5,285
9
$4.12M 3.76%
81,980
+1,560
10
$3.49M 3.18%
49,553
+1,110
11
$3.44M 3.14%
265,000
12
$3.12M 2.85%
102,621
+1,504
13
$3.12M 2.85%
231,943
14
$3.03M 2.76%
394,600
+45,400
15
$2.94M 2.68%
93,368
16
$2.78M 2.53%
125,594
17
$2.46M 2.24%
59,485
+23,664
18
$2.24M 2.05%
156,395
19
$2.22M 2.02%
128,981
+10,000
20
$2.13M 1.94%
150,000
21
$1.84M 1.67%
66,200
+22,500
22
$1.83M 1.67%
150,000
23
$1.78M 1.63%
+175,000
24
$1.73M 1.57%
86,175
25
$1.56M 1.42%
70,950
1
2 3