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
$87.6M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$824K
3
+$217K
4
TAYD icon
Taylor Devices
TAYD
+$206K
5
WMT icon
Walmart
WMT
+$60.8K

Top Sells

1
+$7.38M
2
+$2.01M
3
+$935K
4
PFE icon
Pfizer
PFE
+$390K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$290K

Sector Composition

1 Financials 20.64%
2 Materials 19.02%
3 Real Estate 13.74%
4 Technology 11.87%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.35%
22,000
-5,000
52
$282K 0.32%
25,000
53
$268K 0.31%
6,615
+1,500
54
$226K 0.26%
19,000
55
$213K 0.24%
16,255
56
$141K 0.16%
32,170
-4,410
57
$114K 0.13%
11,212
58
$92K 0.11%
10,000
59
– –
-509,601
60
– –
-1,500
61
– –
-18,700
1 2
3