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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$2.11M
2 +$1.67M
3 +$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$392K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-171,822
52
-69,953