OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$683K
4
NEM icon
Newmont
NEM
+$219K
5
XOM icon
Exxon Mobil
XOM
+$199K

Top Sells

1
+$1.56M
2
+$1.34M
3
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Sector Composition

1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.07%
11,252
52
– –
-8,502
53
– –
-33,800
54
– –
-147,405
1 2
3