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
$115M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$578K
3
+$534K
4
MRAM icon
Everspin Technologies
MRAM
+$491K
5
HURC icon
Hurco Companies Inc
HURC
+$434K

Top Sells

1
+$1.07M
2
+$1M
3
+$926K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

1 Industrials 27.64%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 7.16%
276,355
2
$8.18M 7.1%
586,931
-3,318
3
$6.25M 5.42%
125,594
4
$6.22M 5.4%
308,573
+21,545
5
$5.96M 5.17%
99,911
+718
6
$5.84M 5.07%
347,774
+11,287
7
$4.63M 4.02%
22,518
-305
8
$4.32M 3.75%
86,508
-1,008
9
$4.02M 3.49%
144,860
+500
10
$3.61M 3.14%
265,000
11
$3.59M 3.12%
81,300
-680
12
$3.49M 3.03%
236,845
+4,902
13
$3.45M 3%
394,600
14
$3.34M 2.9%
101,364
-1,257
15
$3.29M 2.85%
49,353
-200
16
$2.88M 2.5%
1,692,870
+846,000
17
$2.87M 2.49%
93,368
18
$2.57M 2.23%
156,395
19
$2.13M 1.85%
59,485
20
$1.99M 1.72%
128,981
21
$1.79M 1.55%
175,000
22
$1.65M 1.43%
70,950
23
$1.57M 1.36%
86,175
24
$1.56M 1.35%
66,200
25
$1.55M 1.34%
150,000
1
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