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
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$710K
4
CNH
CNH Industrial
CNH
+$615K
5
INVX
Innovex International
INVX
+$482K

Top Sells

1
+$4.1M
2
+$1.75M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$850K
5
PFE icon
Pfizer
PFE
+$727K

Sector Composition

1 Industrials 24.1%
2 Materials 22.23%
3 Financials 14.07%
4 Technology 9.67%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 6.29%
97,374
-700
2
$7.75M 6.21%
225,484
-50,871
3
$7.45M 5.97%
353,723
+15,658
4
$6.27M 5.03%
125,594
5
$6.11M 4.9%
347,594
-85
6
$5.61M 4.5%
581,221
7
$5.35M 4.29%
22,023
-495
8
$4.88M 3.91%
1,692,870
9
$4.73M 3.79%
236,845
10
$4.57M 3.66%
101,274
+3
11
$3.98M 3.19%
63,782
+28,692
12
$3.75M 3.01%
70,452
-15,978
13
$3.54M 2.83%
49,099
-254
14
$3.4M 2.72%
63,585
+4,100
15
$3.25M 2.61%
112,335
-25,125
16
$2.8M 2.25%
151,395
-5,000
17
$2.78M 2.23%
93,268
-100
18
$2.58M 2.07%
110,175
+30,265
19
$2.31M 1.85%
131,681
20
$2.3M 1.85%
150,000
21
$2.22M 1.78%
+61,374
22
$2.2M 1.76%
175,000
23
$2.11M 1.69%
70,950
24
$1.84M 1.47%
275,795
25
$1.82M 1.46%
53,408
1
2 3