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
$140M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$621K
4
XOM icon
Exxon Mobil
XOM
+$542K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$461K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$959K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$649K

Sector Composition

1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
86,495
27
$1.63M 1.16%
101,279
28
$1.56M 1.11%
149,700
29
$1.44M 1.02%
187,878
-21,200
30
$1.37M 0.98%
95,315
31
$1.34M 0.96%
80,940
-39,060
32
$1.26M 0.89%
76,186
33
$1.24M 0.88%
65,886
34
$1.22M 0.87%
130,200
35
$1.13M 0.81%
158,092
36
$1.11M 0.79%
61,591
37
$1.05M 0.75%
69,700
38
$1.05M 0.75%
21,400
39
$1.03M 0.74%
+37,001
40
$1.02M 0.73%
97,460
41
$809K 0.58%
119,815
42
$709K 0.51%
156,167
+8,712
43
$680K 0.48%
87,175
+6,740
44
$621K 0.44%
+16,905
45
$609K 0.43%
14,937
-1
46
$542K 0.39%
+6,300
47
$534K 0.38%
40,676
48
$491K 0.35%
33,418
49
$478K 0.34%
29,900
50
$470K 0.33%
27,000
1
2
3