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
$119M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$262K
3
+$142K
4
GLD icon
SPDR Gold Trust
GLD
+$119K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$59.6K

Top Sells

1
+$1.2M
2
+$840K
3
+$708K
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$609K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$232K

Sector Composition

1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 6.49%
339,697
2
$7.65M 6.44%
664,965
3
$6.94M 5.85%
251,993
4
$6.89M 5.81%
364,018
5
$6.76M 5.7%
59,509
+1,045
6
$5.77M 4.86%
141,861
7
$5.35M 4.51%
53,198
8
$5.3M 4.47%
445,000
+5,000
9
$4.99M 4.2%
74,013
+109
10
$4.9M 4.13%
306,700
11
$4.15M 3.5%
125,757
12
$3.99M 3.37%
58,656
+125
13
$3.62M 3.05%
26,216
-8,701
14
$3M 2.53%
+266,125
15
$2.66M 2.24%
164,421
16
$2.6M 2.19%
120,012
17
$2.55M 2.15%
173,363
18
$2.54M 2.14%
187,782
19
$2.39M 2.01%
196,508
20
$1.93M 1.63%
105,855
+740
21
$1.92M 1.61%
148,888
22
$1.69M 1.43%
93,695
23
$1.53M 1.29%
119,600
24
$1.53M 1.29%
115,362
+1,750
25
$1.43M 1.21%
108,700
1
2 3