OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+6.44%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
63
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$598K |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$236K |
| 3 |
Hurco Companies Inc
HURC
|
$231K |
| 4 |
iShares Silver Trust
SLV
|
$223K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$150K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$2.19M |
| 3 |
SUP
Superior Industries International
SUP
|
$1.64M |
| 4 |
Corning
GLW
|
$1.37M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.18% |
| 5 | Energy | 7.62% |
