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
$95.4M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$693K
4
EMX
EMX Royalty
EMX
+$467K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$6.7M
2
+$1.11M
3
+$902K
4
AEM icon
Agnico Eagle Mines
AEM
+$433K
5
GLW icon
Corning
GLW
+$249K

Sector Composition

1 Financials 24.75%
2 Energy 15.97%
3 Materials 11.77%
4 Technology 11.74%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 1.04%
16,900
27
$978K 1.02%
66,745
-4,600
28
$972K 1.02%
33,220
-800
29
$960K 1.01%
159,125
+11,245
30
$960K 1.01%
122,453
31
$911K 0.95%
281,287
+22,994
32
$821K 0.86%
18,897
33
$800K 0.84%
190,642
+6,597
34
$638K 0.67%
40,000
35
$630K 0.66%
10,240
-7,045
36
$617K 0.65%
48,607
-71,027
37
$576K 0.6%
33,195
38
$467K 0.49%
+282,418
39
$442K 0.46%
74,073
40
$311K 0.33%
27,594
41
$257K 0.27%
23,200
42
$208K 0.22%
171,822
43
$170K 0.18%
20,780
44
$62K 0.07%
71,000
+42,000
45
$35K 0.04%
1,500
1
2