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
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.56M
3
+$798K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$673K
5
HL icon
Hecla Mining
HL
+$613K

Top Sells

1
+$4.88M
2
+$1.94M
3
+$1.41M
4
CGAU
Centerra Gold
CGAU
+$1.36M
5
KGC icon
Kinross Gold
KGC
+$1.28M

Sector Composition

1 Materials 20.86%
2 Financials 17.34%
3 Real Estate 13.85%
4 Technology 11.62%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.17%
61,219
27
$1.22M 1.05%
58,864
28
$1.17M 1.01%
54,400
29
$1.16M 1%
613,014
+29,530
30
$1.08M 0.93%
58,981
31
$1.05M 0.9%
44,350
32
$1.04M 0.9%
258,565
33
$1.01M 0.87%
465,156
+30,000
34
$1.01M 0.87%
101,932
+1,338
35
$1M 0.87%
51,830
36
$991K 0.86%
95,300
37
$989K 0.85%
123,990
+3,246
38
$959K 0.83%
70,950
39
$922K 0.8%
41,326
40
$725K 0.63%
18,915
-3,500
41
$723K 0.62%
5,200
42
$682K 0.59%
40,000
43
$604K 0.52%
50,000
44
$596K 0.51%
26,700
45
$575K 0.5%
45,356
46
$474K 0.41%
25,000
47
$467K 0.4%
16,494
48
$426K 0.37%
19,602
49
$414K 0.36%
27,000
50
$352K 0.3%
25,000
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