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
$114M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$575K
3 +$450K
4
B
Barrick Mining
B
+$314K
5
CNH
CNH Industrial
CNH
+$263K

Top Sells

1 +$2.11M
2 +$337K
3 +$224K
4
PFE icon
Pfizer
PFE
+$207K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

1 Industrials 24.36%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$311K 0.27%
3,270
52
$257K 0.23%
25,000
53
$209K 0.18%
22,782
54
$207K 0.18%
1,800
55
$77.6K 0.07%
59,675
56
$70.2K 0.06%
600,000
-16,014
57
-19,500
58
-125