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
$140M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$621K
4
XOM icon
Exxon Mobil
XOM
+$542K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$461K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$959K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$649K

Sector Composition

1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.32%
27,200
-26,400
52
$447K 0.32%
44,674
53
$446K 0.32%
17,245
-6,606
54
$308K 0.22%
10,830
55
$297K 0.21%
+6,000
56
$296K 0.21%
+2,435
57
$183K 0.13%
10,400
58
$150K 0.11%
10,123
59
$139K 0.1%
16,218
60
$115K 0.08%
20,025
61
$93K 0.07%
10,300
62
– –
-79,699
63
– –
-16,200
1 2
3