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
$95.4M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$693K
4
EMX
EMX Royalty
EMX
+$467K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$6.7M
2
+$1.11M
3
+$902K
4
AEM icon
Agnico Eagle Mines
AEM
+$433K
5
GLW icon
Corning
GLW
+$249K

Sector Composition

1 Financials 24.75%
2 Energy 15.97%
3 Materials 11.77%
4 Technology 11.74%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.65%
718,214
-432,851
2
$8.71M 9.13%
60,940
-7,798
3
$7.07M 7.41%
416,907
-9,140
4
$5.97M 6.26%
222,626
5
$5.66M 5.93%
131,259
-4,630
6
$5.6M 5.87%
192,400
-8,538
7
$5.6M 5.87%
116,739
+9,362
8
$4.64M 4.86%
336,446
-3,253
9
$4.12M 4.32%
90,648
+15,244
10
$2.27M 2.38%
111,190
+70,814
11
$2.13M 2.23%
89,852
-2,878
12
$2.11M 2.21%
69,953
13
$2.03M 2.12%
119,600
14
$1.93M 2.03%
90,426
15
$1.87M 1.96%
551,300
+4,000
16
$1.71M 1.79%
47,518
17
$1.53M 1.6%
84,412
18
$1.43M 1.49%
210,945
-12,820
19
$1.37M 1.44%
76,658
20
$1.21M 1.26%
85,354
21
$1.19M 1.24%
47,644
22
$1.17M 1.23%
157,600
23
$1.11M 1.16%
48,250
24
$1.08M 1.13%
+227,785
25
$997K 1.04%
71,750
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