OC

Oppenheimer & Close Portfolio holdings

AUM $148M
1-Year Est. Return 47.28%
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$652K
4
NEM icon
Newmont
NEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.96M
2
+$1.34M
3
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.34%
86,175
27
$1.53M 1.26%
275,795
28
$1.51M 1.25%
91,915
29
$1.5M 1.24%
82,999
30
$1.45M 1.2%
61,374
31
$1.4M 1.15%
+236,170
32
$1.34M 1.11%
66,950
33
$1.27M 1.05%
119,613
-3,066
34
$1.23M 1.01%
99,840
-7,600
35
$1.07M 0.88%
44,350
36
$924K 0.76%
61,007
+6,007
37
$882K 0.73%
31,055
38
$872K 0.72%
54,485
39
$857K 0.71%
352,583
40
$820K 0.68%
5,300
+200
41
$819K 0.68%
75,000
42
$796K 0.66%
44,325
-2,400
43
$652K 0.54%
+200,000
44
$512K 0.42%
40,000
45
$507K 0.42%
11,037
46
$457K 0.38%
3,462
+20
47
$392K 0.32%
6,000
-115
48
$383K 0.32%
75,000
49
$278K 0.23%
31,901
-7,386
50
$214K 0.18%
+1,800
1
2
3