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
$119M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$262K
3
+$142K
4
GLD icon
SPDR Gold Trust
GLD
+$119K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$59.6K

Top Sells

1
+$1.2M
2
+$840K
3
+$708K
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$609K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$232K

Sector Composition

1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.18%
73,318
27
$1.34M 1.13%
103,155
+2,400
28
$1.34M 1.13%
139,522
29
$1.28M 1.08%
71,315
30
$1.25M 1.05%
112,250
31
$1.16M 0.98%
69,519
32
$1.13M 0.95%
158,092
33
$1.11M 0.94%
17,614
34
$1.02M 0.86%
21,400
35
$930K 0.78%
80,200
36
$906K 0.76%
98,678
37
$820K 0.69%
132,282
38
$690K 0.58%
20,965
39
$677K 0.57%
7,970
+1,670
40
$614K 0.52%
61,550
41
$560K 0.47%
171,822
42
$514K 0.43%
64,000
43
$348K 0.29%
30,000
44
$303K 0.26%
14,260
-3,231
45
$265K 0.22%
17,103
46
$262K 0.22%
+21,000
47
$253K 0.21%
49,032
+1,696
48
$234K 0.2%
2,229
49
$220K 0.19%
10,400
50
$211K 0.18%
16,218
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