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
$108M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.53M
3
+$1.84M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.41M
5
CGAU
Centerra Gold
CGAU
+$776K

Top Sells

1
+$1.29M
2
+$455K
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
WMT icon
Walmart
WMT
+$66.9K

Sector Composition

1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.13%
59,190
-62,710
27
$1.2M 1.11%
18,867
28
$1.18M 1.09%
154,335
29
$1.17M 1.08%
66,606
30
$1.11M 1.03%
282,382
31
$1.1M 1.02%
48,250
32
$1.07M 0.99%
46,566
-19,764
33
$985K 0.91%
52,780
-2,115
34
$949K 0.88%
15,700
35
$925K 0.86%
60,856
+29,350
36
$863K 0.8%
74,073
37
$820K 0.76%
275,238
38
$804K 0.75%
22,977
39
$790K 0.73%
26,075
+1,000
40
$776K 0.72%
+102,140
41
$774K 0.72%
22,790
-8,160
42
$683K 0.63%
5,600
43
$616K 0.57%
+88,712
44
$603K 0.56%
52,925
45
$596K 0.55%
40,000
46
$576K 0.53%
49,120
47
$560K 0.52%
40,624
-444
48
$540K 0.5%
38,500
49
$502K 0.47%
+238,100
50
$453K 0.42%
17,842
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