We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.91M
3
+$2.42M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.82M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.1M

Top Sells

1
+$3.35M
2
+$2.59M
3
+$2.53M
4
GLW icon
Corning
GLW
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.17%
185,484
2
$9.61M 6.49%
56,996
-24,349
3
$7.91M 5.34%
653,675
-314,920
4
$6.84M 4.62%
392,818
+42,990
5
$6.16M 4.16%
125,594
6
$5.96M 4.03%
170,965
-63,140
7
$5.38M 3.64%
343,759
+3,750
8
$5.29M 3.57%
137,861
-40
9
$5.17M 3.49%
14,540
-3,923
10
$5.14M 3.47%
60,910
-6,495
11
$5.04M 3.4%
701,555
-337,900
12
$4.5M 3.04%
65,727
-478
13
$4.43M 2.99%
236,170
14
$4.4M 2.97%
+84,165
15
$4.05M 2.74%
49,411
-36,694
16
$3.92M 2.65%
+25,250
17
$3.58M 2.42%
550,922
-113
18
$3.5M 2.36%
106,775
-14,036
19
$2.83M 1.91%
175,000
20
$2.74M 1.85%
112,290
+19,142
21
$2.5M 1.69%
49,163
+3,584
22
$2.42M 1.63%
150,000
23
$2.34M 1.58%
+180,000
24
$2.16M 1.46%
52,708
-700
25
$2.13M 1.44%
19,750
-24,512
1
2 3