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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$652K
3
+$625K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$462K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$420K

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.26M
4
GLD icon
SPDR Gold Trust
GLD
+$392K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 13.55%
58,290
-2,650
2
$4.9M 7.69%
477,871
+60,964
3
$4.58M 7.2%
526,267
-191,947
4
$4.48M 7.03%
113,980
-2,759
5
$3.84M 6.03%
187,143
-5,257
6
$3.62M 5.68%
134,134
+2,875
7
$3.54M 5.56%
222,626
8
$1.63M 2.56%
119,600
9
$1.55M 2.44%
300,245
+89,300
10
$1.55M 2.44%
354,130
+17,684
11
$1.47M 2.3%
90,426
12
$1.42M 2.22%
90,543
-105
13
$1.34M 2.1%
62,144
+14,500
14
$1.27M 1.99%
88,552
-1,300
15
$1.16M 1.83%
+39,970
16
$1M 1.57%
551,300
17
$998K 1.57%
47,518
18
$988K 1.55%
85,354
19
$975K 1.53%
66,745
20
$958K 1.5%
76,658
21
$917K 1.44%
84,412
22
$906K 1.42%
227,785
23
$855K 1.34%
18,897
24
$787K 1.24%
158,625
-500
25
$787K 1.24%
157,200
-400
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2 3