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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$270K
3
+$105K
4
SAND
Sandstorm Gold
SAND
+$86.6K
5
TAHO
Tahoe Resources Inc
TAHO
+$55.1K

Top Sells

1
+$322K
2
+$219K
3
+$136K
4
VREX icon
Varex Imaging
VREX
+$135K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$125K

Sector Composition

1 Financials 22.12%
2 Energy 14.01%
3 Technology 13.05%
4 Healthcare 7.88%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.07%
48,250
27
$982K 0.91%
61,550
28
$585K 0.54%
102,770
+18,470
29
$580K 0.54%
33,195
30
$551K 0.51%
122,790
+19,290
31
$549K 0.51%
111,600
+11,200
32
$537K 0.5%
30,040
+1,940
33
$451K 0.42%
110,040
34
$414K 0.38%
171,822
35
$346K 0.32%
49,032
36
$270K 0.25%
+19,471
37
$37K 0.03%
1,500
1
2