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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$652K
3
+$625K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$462K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$420K

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$392K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 1.21%
48,250
27
$767K 1.2%
71,750
28
$763K 1.2%
122,453
29
$761K 1.19%
33,050
-170
30
$652K 1.02%
+22,428
31
$599K 0.94%
228,662
+38,020
32
$591K 0.93%
16,900
33
$468K 0.73%
33,195
34
$420K 0.66%
+52,925
35
$417K 0.65%
292,302
+11,015
36
$408K 0.64%
40,000
37
$407K 0.64%
10,240
38
$384K 0.6%
282,418
39
$355K 0.56%
74,073
40
$325K 0.51%
+5,600
41
$320K 0.5%
48,552
-55
42
$260K 0.41%
36,119
+8,525
43
$227K 0.36%
+6,000
44
$185K 0.29%
14,226
-96,964
45
$180K 0.28%
23,200
46
$124K 0.19%
20,780
47
$91K 0.14%
+12,000
48
$36K 0.06%
71,000
49
$14K 0.02%
1,500
50
$7K 0.01%
+360
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