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
$116M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$236K
3
+$231K
4
SLV icon
iShares Silver Trust
SLV
+$223K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$150K

Top Sells

1
+$4.83M
2
+$2.19M
3
+$1.64M
4
GLW icon
Corning
GLW
+$1.37M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M

Sector Composition

1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 7.14%
71,204
-1,515
2
$7.58M 6.54%
367,483
-79,446
3
$7.2M 6.22%
668,690
-43,950
4
$6.72M 5.8%
79,895
-9,461
5
$6.71M 5.79%
376,518
-77,153
6
$5.98M 5.16%
67,749
-24,849
7
$5.77M 4.98%
154,240
-28,890
8
$5.67M 4.89%
252,681
-30,095
9
$4.97M 4.29%
42,427
-2,155
10
$4.96M 4.28%
54,117
-12,235
11
$3.81M 3.29%
130,996
-3,548
12
$3.7M 3.19%
280,000
-43,000
13
$2.73M 2.35%
120,012
14
$2.37M 2.04%
196,508
-97,900
15
$2.37M 2.04%
173,363
-41,300
16
$2.28M 1.97%
107,810
-228,515
17
$2.07M 1.78%
187,782
-18,070
18
$1.83M 1.58%
93,695
-18,701
19
$1.82M 1.57%
92,426
-18,048
20
$1.77M 1.53%
150,200
+20,000
21
$1.7M 1.46%
148,888
-48,300
22
$1.47M 1.27%
80,895
-5,600
23
$1.38M 1.19%
119,600
-30,100
24
$1.35M 1.17%
69,447
-30,900
25
$1.31M 1.13%
65,886
1
2 3