OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Est. Return
37.93%
1 Year Est. Return
+37.93%
AUM
$121M
AUM Growth
-$383K
(-0.31%)
Holding
54
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.4M | |
| 3 | +$652K | |
| 4 |
Newmont
NEM
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$214K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.34M | |
| 3 | +$692K | |
| 4 |
Star Bulk Carriers
SBLK
|
+$505K |
| 5 |
SPDR Gold Trust
GLD
|
+$444K |
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
McEwen Inc
MUX
$1.07B
| $85K | 0.07% |
11,252
|
|
||
52
NVE Corp
NVEC
$352M
| – | – |
-8,502
|
|
||
|
53
Star Bulk Carriers
SBLK
$2B
| – | – |
-33,800
|
|
||
|
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-147,405
|
|