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
$122M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$505K
3
+$422K

Top Sells

1
+$1.3M
2
+$785K
3
+$538K
4
GLW icon
Corning
GLW
+$492K
5
INVX
Innovex International
INVX
+$332K

Sector Composition

1 Industrials 23.47%
2 Materials 19.35%
3 Financials 15.27%
4 Technology 9.6%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.53%
225,484
2
$6.83M 5.62%
87,343
-10,031
3
$6.82M 5.61%
353,723
4
$6.26M 5.15%
347,254
-340
5
$5.23M 4.3%
125,594
6
$5.04M 4.15%
63,644
-138
7
$4.79M 3.94%
19,803
-2,220
8
$4.32M 3.55%
90,916
-10,358
9
$4.32M 3.55%
234,105
-2,740
10
$4.15M 3.41%
70,141
-311
11
$4.1M 3.37%
1,653,580
-39,290
12
$3.72M 3.06%
566,706
-14,515
13
$3.71M 3.05%
+137,363
14
$3.08M 2.54%
48,149
-950
15
$2.86M 2.35%
93,268
16
$2.79M 2.3%
105,310
-7,025
17
$2.69M 2.21%
148,775
-2,620
18
$2.62M 2.15%
175,000
19
$2.58M 2.12%
150,000
20
$2.32M 1.91%
62,405
-1,180
21
$2.1M 1.73%
66,950
-4,000
22
$2.09M 1.72%
131,681
23
$2.04M 1.68%
101,655
-8,520
24
$1.93M 1.58%
61,374
25
$1.8M 1.48%
53,408
1
2 3