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
$88.8M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.35M
3
+$672K
4
SAND
Sandstorm Gold
SAND
+$534K
5
TRC icon
Tejon Ranch
TRC
+$527K

Top Sells

1
+$5.23M
2
+$2.5M
3
+$1.82M
4
HTB
HomeTrust Bancshares
HTB
+$1.16M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.13M

Sector Composition

1 Financials 22.22%
2 Materials 17.49%
3 Real Estate 12.86%
4 Technology 11.41%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.29%
282,382
27
$1.14M 1.28%
18,867
28
$1.11M 1.25%
66,606
-17,806
29
$1.04M 1.17%
48,250
30
$1M 1.13%
30,950
-2,610
31
$993K 1.12%
63,258
-13,400
32
$953K 1.07%
54,895
-3,600
33
$907K 1.02%
15,700
+6,020
34
$822K 0.93%
74,073
35
$814K 0.92%
275,238
-44,120
36
$811K 0.91%
22,977
37
$672K 0.76%
+25,075
38
$595K 0.67%
52,925
39
$584K 0.66%
49,120
40
$577K 0.65%
5,600
41
$542K 0.61%
40,000
42
$527K 0.59%
+31,506
43
$516K 0.58%
+38,500
44
$427K 0.48%
41,068
-5,658
45
$396K 0.45%
17,842
46
$383K 0.43%
+21,302
47
$262K 0.3%
5,790
-210
48
$250K 0.28%
68
-68
49
$199K 0.22%
12,000
50
$107K 0.12%
1,500
1
2
3