OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$239K
3
+$233K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$196K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$159K

Top Sells

1
+$5.28M
2
+$2.25M
3
+$1.5M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M
5
HTB
HomeTrust Bancshares
HTB
+$1.33M

Sector Composition

1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.13%
+11,300
52
– –
-14,937
53
– –
-33,418
54
– –
-20,025
55
– –
-10,830
56
– –
-10,300
57
– –
-27,200
58
– –
-80,940
59
– –
-40,676
60
– –
-10,123
61
– –
-44,674
62
– –
-119,815
63
– –
-29,900
1 2
3