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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$270K
3
+$105K
4
SAND
Sandstorm Gold
SAND
+$86.6K
5
TAHO
Tahoe Resources Inc
TAHO
+$55.1K

Top Sells

1
+$322K
2
+$219K
3
+$136K
4
VREX icon
Varex Imaging
VREX
+$135K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$125K

Sector Composition

1 Financials 22.12%
2 Energy 14.01%
3 Technology 13.05%
4 Healthcare 7.88%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.25%
102,659
-2,710
2
$9.35M 8.64%
1,223,509
-14,849
3
$8.45M 7.81%
147,520
-3,830
4
$8.12M 7.5%
218,859
-3,645
5
$7.68M 7.1%
178,525
-1,996
6
$6.46M 5.97%
229,456
-560
7
$6.44M 5.95%
234,203
+947
8
$5.82M 5.38%
91,294
-1,359
9
$5.22M 4.82%
409,268
+727
10
$4.8M 4.43%
207,864
+26,690
11
$2.89M 2.67%
178,664
12
$2.63M 2.43%
127,134
-1,799
13
$2.47M 2.28%
148,888
14
$2.05M 1.89%
69,953
15
$1.89M 1.75%
119,600
16
$1.86M 1.72%
48,218
17
$1.75M 1.61%
90,426
18
$1.73M 1.6%
137,840
-10,000
19
$1.57M 1.45%
106,392
20
$1.54M 1.42%
47,644
21
$1.54M 1.42%
68,935
-6,105
22
$1.52M 1.41%
33,700
23
$1.35M 1.25%
84,412
24
$1.26M 1.17%
122,453
25
$1.21M 1.11%
76,658
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