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
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$996K
3
+$922K
4
NGD
New Gold Inc
NGD
+$920K
5
EQX icon
Equinox Gold
EQX
+$866K

Top Sells

1
+$4.98M
2
+$1.84M
3
+$790K
4
BRT
BRT Apartments
BRT
+$682K
5
HL icon
Hecla Mining
HL
+$482K

Sector Composition

1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 8.81%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.19%
182,645
+80,505
27
$1.24M 1.18%
230,775
+29,330
28
$1.21M 1.15%
22,197
+3,330
29
$1.2M 1.15%
59,190
30
$1.19M 1.14%
63,258
31
$1.18M 1.13%
22,780
+7,080
32
$1.17M 1.12%
66,606
33
$1.17M 1.12%
456,528
+181,290
34
$1.16M 1.11%
74,073
35
$1.13M 1.08%
162,070
+17,860
36
$1.13M 1.08%
52,900
-86,363
37
$1.1M 1.05%
282,382
38
$1.09M 1.05%
48,250
39
$1.08M 1.03%
60,856
40
$991K 0.95%
44,566
-2,000
41
$922K 0.88%
+84,680
42
$920K 0.88%
+868,710
43
$904K 0.87%
52,780
44
$788K 0.76%
5,900
+300
45
$717K 0.69%
63,750
+37,855
46
$660K 0.63%
22,415
-375
47
$655K 0.63%
+29,000
48
$642K 0.62%
327,702
+89,602
49
$637K 0.61%
52,925
50
$630K 0.6%
40,000
1
2
3