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
$119M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$262K
3 +$142K
4
GLD icon
SPDR Gold Trust
GLD
+$119K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$59.6K

Sector Composition

1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$26K 0.02%
+2,500
52
-108,192
53
-18,934
54
-34,163
55
-27,000