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
$116M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$236K
3
+$231K
4
SLV icon
iShares Silver Trust
SLV
+$223K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$150K

Top Sells

1
+$4.83M
2
+$2.19M
3
+$1.64M
4
GLW icon
Corning
GLW
+$1.37M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M

Sector Composition

1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.08%
78,200
-81,900
27
$1.24M 1.07%
139,522
-72,200
28
$1.23M 1.06%
112,250
-48,850
29
$1.2M 1.03%
33,810
+16,905
30
$1.18M 1.02%
69,700
31
$1.16M 1%
69,519
-31,760
32
$1.16M 1%
80,200
-37,200
33
$1.14M 0.99%
21,400
34
$1.13M 0.98%
71,315
-24,000
35
$1.12M 0.97%
158,092
36
$1.04M 0.9%
37,001
37
$976K 0.84%
87,175
38
$960K 0.83%
97,460
39
$718K 0.62%
157,442
+1,275
40
$714K 0.62%
98,678
-89,200
41
$663K 0.57%
26,492
+9,247
42
$638K 0.55%
6,300
43
$512K 0.44%
34,163
-42,023
44
$479K 0.41%
27,000
45
$330K 0.28%
17,491
-44,100
46
$278K 0.24%
2,229
-206
47
$238K 0.21%
3,940
-2,060
48
$223K 0.19%
+11,900
49
$189K 0.16%
10,400
50
$151K 0.13%
16,218
1
2
3