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
$105M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$505K
3
+$473K
4
TAHO
Tahoe Resources Inc
TAHO
+$458K
5
PAAS icon
Pan American Silver
PAAS
+$447K

Top Sells

1
+$1.93M
2
+$891K
3
+$65.6K
4
HTB
HomeTrust Bancshares
HTB
+$63.6K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1K

Sector Composition

1 Financials 21.56%
2 Energy 14.73%
3 Technology 13.59%
4 Healthcare 8.06%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.91%
61,550
27
$815K 0.78%
122,453
28
$570K 0.54%
33,195
29
$492K 0.47%
+103,500
30
$489K 0.47%
171,822
31
$470K 0.45%
+100,400
32
$453K 0.43%
+28,100
33
$440K 0.42%
110,040
34
$438K 0.42%
+84,300
35
$352K 0.34%
49,032
36
$32K 0.03%
1,500
37
– –
-15,000
1
2