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
$87.6M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$824K
3
+$217K
4
TAYD icon
Taylor Devices
TAYD
+$206K
5
WMT icon
Walmart
WMT
+$60.8K

Top Sells

1
+$7.38M
2
+$2.01M
3
+$935K
4
PFE icon
Pfizer
PFE
+$390K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$290K

Sector Composition

1 Financials 20.64%
2 Materials 19.02%
3 Real Estate 13.74%
4 Technology 11.87%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.16%
258,565
27
$1M 1.15%
54,400
28
$955K 1.09%
61,219
29
$922K 1.05%
123,990
30
$915K 1.04%
58,981
31
$911K 1.04%
204,723
-11,118
32
$906K 1.03%
846,870
-39,200
33
$842K 0.96%
44,350
34
$830K 0.95%
448,156
-17,000
35
$824K 0.94%
+140,000
36
$822K 0.94%
41,326
37
$796K 0.91%
70,950
38
$682K 0.78%
89,675
-5,625
39
$622K 0.71%
616,014
+3,000
40
$607K 0.69%
50,000
41
$581K 0.66%
34,570
-17,260
42
$580K 0.66%
45,356
43
$567K 0.65%
26,700
44
$566K 0.65%
5,200
45
$559K 0.64%
40,000
46
$440K 0.5%
16,075
-2,840
47
$411K 0.47%
25,000
48
$405K 0.46%
19,602
49
$389K 0.44%
16,494
50
$340K 0.39%
25,000
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