OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$989K
3
+$863K
4
WSBK
Winchester Bancorp
WSBK
+$460K
5
RIO icon
Rio Tinto
RIO
+$266K

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.69M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 7.41%
81,345
-2,963
2
$9.56M 7.33%
185,484
-40,000
3
$6.61M 5.07%
349,828
-955
4
$6.22M 4.76%
234,105
5
$5.8M 4.45%
968,595
+692,800
6
$5.63M 4.31%
18,463
+200
7
$5.45M 4.18%
125,594
8
$5.32M 4.07%
340,009
-370
9
$5.15M 3.94%
1,039,455
-86,125
10
$5.13M 3.93%
137,901
-140
11
$4.59M 3.52%
66,205
-918
12
$4.53M 3.47%
86,105
-568
13
$4.49M 3.44%
44,262
-19,382
14
$3.93M 3.01%
67,405
15
$2.81M 2.15%
551,035
-616
16
$2.65M 2.03%
175,000
17
$2.52M 1.93%
120,811
+6,875
18
$2.5M 1.92%
93,148
-120
19
$2.48M 1.9%
45,579
-595
20
$2.28M 1.75%
150,000
21
$2.28M 1.74%
93,880
-5,675
22
$2.23M 1.71%
131,681
23
$2.16M 1.65%
96,400
-855
24
$2.09M 1.6%
236,170
25
$2M 1.53%
53,408
1
2 3