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
$105M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$492K
3
+$470K
4
PAAS icon
Pan American Silver
PAAS
+$453K
5
AGI icon
Alamos Gold
AGI
+$438K

Top Sells

1
+$1.93M
2
+$856K
3
+$64.7K
4
HTB
HomeTrust Bancshares
HTB
+$63.3K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.5K

Sector Composition

1 Financials 21.56%
2 Energy 14.73%
3 Technology 13.59%
4 Healthcare 8.06%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.64%
105,369
-15,306
2
$9.28M 8.85%
1,238,358
+11,370
3
$7.96M 7.59%
222,504
-394
4
$7.74M 7.38%
180,521
+7,567
5
$7.73M 7.38%
151,350
-432
6
$6.5M 6.2%
233,256
+12,712
7
$6.17M 5.88%
92,653
-972
8
$5.99M 5.71%
230,016
-2,430
9
$4.8M 4.58%
408,541
+149,425
10
$3.44M 3.29%
181,174
+1,966
11
$2.78M 2.65%
178,664
12
$2.68M 2.56%
128,933
-41,170
13
$2.17M 2.07%
148,888
14
$2.03M 1.93%
69,953
15
$1.95M 1.86%
147,840
16
$1.88M 1.79%
90,426
+6,526
17
$1.77M 1.69%
48,218
18
$1.75M 1.67%
119,600
19
$1.65M 1.57%
75,040
-1,070
20
$1.53M 1.46%
106,392
21
$1.43M 1.36%
84,412
22
$1.4M 1.34%
33,700
23
$1.33M 1.27%
47,644
24
$1.15M 1.1%
76,658
25
$965K 0.92%
48,250
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