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
$114M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$575K
3
+$450K
4
B
Barrick Mining
B
+$314K
5
CNH
CNH Industrial
CNH
+$263K

Top Sells

1
+$2.11M
2
+$337K
3
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

1 Industrials 24.36%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.28%
66,200
27
$1.44M 1.26%
120,727
+12,633
28
$1.36M 1.19%
154,645
-239,955
29
$1.34M 1.18%
70,950
30
$1.34M 1.17%
275,795
31
$1.25M 1.1%
82,999
32
$1.25M 1.09%
152,405
33
$1.21M 1.06%
91,915
+197
34
$929K 0.82%
5,100
35
$855K 0.75%
75,000
36
$776K 0.68%
54,485
37
$718K 0.63%
44,350
38
$715K 0.63%
70,600
+26,000
39
$701K 0.62%
37,700
+14,000
40
$686K 0.6%
55,000
41
$685K 0.6%
31,055
-2,320
42
$631K 0.55%
40,000
43
$621K 0.54%
274,583
44
$581K 0.51%
43,000
45
$575K 0.51%
+7,702
46
$524K 0.46%
15,445
-210
47
$491K 0.43%
82,000
+20,000
48
$470K 0.41%
40,000
49
$384K 0.34%
6,215
50
$314K 0.28%
+18,800
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2
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