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
$108M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$455K
3 +$277K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
WMT icon
Walmart
WMT
+$66.9K

Sector Composition

1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$382K 0.35%
21,302
52
$306K 0.28%
+25,895
53
$263K 0.24%
68
54
$257K 0.24%
+19,336
55
$230K 0.21%
12,000
56
$207K 0.19%
+885
57
$205K 0.19%
4,365
-1,425
58
$79K 0.07%
1,500