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
$101M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$224K
3
+$71.4K
4
TAHO
Tahoe Resources Inc
TAHO
+$62.7K
5
AGI icon
Alamos Gold
AGI
+$17.7K

Top Sells

1
+$2.81M
2
+$622K
3
+$482K
4
CKH
Seacor Holdings Inc.
CKH
+$476K
5
GLW icon
Corning
GLW
+$462K

Sector Composition

1 Financials 24.05%
2 Technology 15.89%
3 Energy 15.04%
4 Real Estate 6.49%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.19%
100,254
-2,405
2
$9.27M 9.17%
1,162,973
-60,536
3
$8.25M 8.16%
169,607
-8,918
4
$7.8M 7.72%
221,105
-13,098
5
$6.81M 6.74%
137,895
-9,625
6
$6.69M 6.62%
229,456
7
$5.93M 5.87%
86,212
-5,082
8
$4.72M 4.67%
392,433
-16,835
9
$4.54M 4.49%
200,478
-7,386
10
$3.46M 3.42%
120,715
-98,144
11
$3.02M 2.99%
178,664
12
$2.6M 2.58%
148,888
13
$2.44M 2.41%
125,737
-1,397
14
$1.94M 1.92%
119,600
15
$1.88M 1.86%
47,518
-700
16
$1.86M 1.84%
69,953
17
$1.73M 1.71%
33,700
18
$1.64M 1.62%
90,426
19
$1.49M 1.47%
106,392
20
$1.48M 1.46%
47,644
21
$1.31M 1.29%
76,658
22
$1.3M 1.29%
84,412
23
$1.17M 1.16%
63,105
-5,830
24
$1.11M 1.1%
48,250
25
$999K 0.99%
122,453
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