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
$86.6M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$726K
3
+$372K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K
5
AXR icon
AMREP Corp
AXR
+$172K

Top Sells

1
+$1.87M
2
+$1.37M
3
+$1.05M
4
GG
Goldcorp Inc
GG
+$847K
5
LPG icon
Dorian LPG
LPG
+$296K

Sector Composition

1 Financials 22.31%
2 Energy 16.45%
3 Technology 13.77%
4 Materials 9.89%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1.02%
223,765
-16,400
27
$885K 1.02%
17,285
-3,000
28
$881K 1.02%
122,453
29
$875K 1.01%
34,265
-3,090
30
$873K 1.01%
157,600
-1,500
31
$742K 0.86%
43,121
32
$726K 0.84%
+18,897
33
$639K 0.74%
154,055
34
$597K 0.69%
33,195
35
$508K 0.59%
74,073
+25,041
36
$322K 0.37%
171,822
37
$269K 0.31%
+23,200
38
$150K 0.17%
20,780
39
$40K 0.05%
1,500
40
$27K 0.03%
+29,000
41
– –
-106,392
42
– –
-74,120
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