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
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$996K
3
+$922K
4
NGD
New Gold Inc
NGD
+$920K
5
EQX icon
Equinox Gold
EQX
+$866K

Top Sells

1
+$4.98M
2
+$1.84M
3
+$790K
4
BRT
BRT Apartments
BRT
+$682K
5
HL icon
Hecla Mining
HL
+$482K

Sector Composition

1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 8.81%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.55%
49,120
52
$453K 0.43%
17,842
53
$441K 0.42%
32,000
-6,500
54
$396K 0.38%
21,302
55
$388K 0.37%
37,316
-3,308
56
$379K 0.36%
+27,200
57
$377K 0.36%
+25,000
58
$349K 0.33%
+27,175
59
$241K 0.23%
+2,550
60
$237K 0.23%
+17,189
61
$237K 0.23%
5,115
+750
62
$220K 0.21%
19,336
63
$128K 0.12%
+11,758
64
$49K 0.05%
1,500
65
– –
-12,000
66
– –
-26,075
67
– –
-885
68
– –
-68
1 2
3