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
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.56M
3
+$798K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$673K
5
HL icon
Hecla Mining
HL
+$613K

Top Sells

1
+$4.88M
2
+$1.94M
3
+$1.41M
4
CGAU
Centerra Gold
CGAU
+$1.36M
5
KGC icon
Kinross Gold
KGC
+$1.28M

Sector Composition

1 Materials 20.86%
2 Financials 17.34%
3 Real Estate 13.85%
4 Technology 11.62%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.26%
36,580
-83
52
$295K 0.25%
25,000
53
$288K 0.25%
18,700
54
$253K 0.22%
5,115
55
$227K 0.2%
16,255
56
$200K 0.17%
+19,000
57
$121K 0.1%
11,212
58
$100K 0.09%
+10,000
59
$23K 0.02%
1,500
60
– –
-176,100
61
– –
-220,460
62
– –
-56,664
63
– –
-137,920
64
– –
-116,390
1 2
3