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
$101M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$224K
3
+$71.4K
4
TAHO
Tahoe Resources Inc
TAHO
+$62.7K
5
AGI icon
Alamos Gold
AGI
+$17.7K

Top Sells

1
+$2.81M
2
+$622K
3
+$482K
4
CKH
Seacor Holdings Inc.
CKH
+$476K
5
GLW icon
Corning
GLW
+$462K

Sector Composition

1 Financials 24.05%
2 Technology 15.89%
3 Energy 15.04%
4 Real Estate 6.49%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.98%
84,605
-53,235
27
$926K 0.92%
61,550
28
$580K 0.57%
33,195
29
$514K 0.51%
34,886
+4,846
30
$501K 0.5%
+205,705
31
$489K 0.48%
106,640
+3,870
32
$474K 0.47%
127,480
+4,690
33
$473K 0.47%
110,040
34
$378K 0.37%
171,822
35
$374K 0.37%
134,065
+22,465
36
$358K 0.35%
49,032
37
$224K 0.22%
+17,500
38
$45K 0.04%
1,500
39
– –
-19,471
1
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