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
$88.8M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.4M
3 +$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$546K
5
SAND
Sandstorm Gold
SAND
+$526K

Top Sells

1 +$5.23M
2 +$2.21M
3 +$1.64M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.28M
5
HTB
HomeTrust Bancshares
HTB
+$1.08M

Sector Composition

1 Financials 22.22%
2 Materials 17.49%
3 Real Estate 12.86%
4 Technology 11.41%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-101,100
52
-126,211