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
$86.6M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$726K
3
+$372K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$269K
5
AXR icon
AMREP Corp
AXR
+$172K

Top Sells

1
+$1.87M
2
+$1.37M
3
+$1.05M
4
GG
Goldcorp Inc
GG
+$847K
5
LPG icon
Dorian LPG
LPG
+$296K

Sector Composition

1 Financials 22.31%
2 Energy 16.45%
3 Technology 13.77%
4 Materials 9.89%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.99%
1,151,354
-32,833
2
$9.16M 10.57%
68,745
-7,880
3
$6.47M 7.47%
136,239
-5,202
4
$6.24M 7.21%
187,840
-7,274
5
$6.05M 6.99%
428,292
-4,342
6
$5.68M 6.56%
103,836
-34,259
7
$5.61M 6.48%
223,236
-3,000
8
$3.86M 4.46%
76,352
-5,125
9
$3.59M 4.15%
240,256
+24,861
10
$2.11M 2.43%
69,953
11
$2.1M 2.43%
120,101
-3,905
12
$1.82M 2.1%
119,600
13
$1.62M 1.87%
47,518
14
$1.5M 1.73%
90,426
15
$1.37M 1.58%
84,412
16
$1.33M 1.53%
47,644
17
$1.27M 1.47%
76,658
18
$1.2M 1.38%
92,730
-2,340
19
$1.18M 1.36%
85,354
20
$1.01M 1.16%
48,250
21
$973K 1.12%
+540,700
22
$953K 1.1%
72,045
23
$916K 1.06%
16,900
24
$895K 1.03%
61,550
25
$894K 1.03%
147,880
-280
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