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
$140M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$990K
3
+$621K
4
XOM icon
Exxon Mobil
XOM
+$542K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$461K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$959K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$649K

Sector Composition

1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 6.64%
72,719
+7,724
2
$8.41M 5.99%
336,325
+18,430
3
$8.1M 5.77%
92,598
+5,113
4
$7.97M 5.68%
446,929
+21,000
5
$7.7M 5.48%
712,640
+39,630
6
$6.63M 4.72%
282,776
+15,890
7
$6.62M 4.72%
453,671
+28,740
8
$6.16M 4.39%
89,356
-24,020
9
$6.09M 4.34%
183,130
-18,910
10
$5.75M 4.1%
66,352
-11,057
11
$4.45M 3.17%
44,582
-12,222
12
$3.92M 2.79%
323,000
13
$3.67M 2.61%
134,544
+13,481
14
$3.34M 2.38%
294,408
+24,508
15
$3.14M 2.24%
214,663
16
$2.64M 1.88%
160,100
17
$2.62M 1.87%
205,852
18
$2.25M 1.61%
112,396
19
$2.21M 1.57%
197,188
20
$2.18M 1.55%
110,474
21
$1.93M 1.38%
120,012
22
$1.93M 1.38%
100,347
23
$1.81M 1.29%
117,400
24
$1.8M 1.28%
211,722
25
$1.75M 1.25%
161,100
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