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
$88.8M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.35M
3
+$672K
4
SAND
Sandstorm Gold
SAND
+$534K
5
TRC icon
Tejon Ranch
TRC
+$527K

Top Sells

1
+$5.23M
2
+$2.5M
3
+$1.82M
4
HTB
HomeTrust Bancshares
HTB
+$1.16M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.13M

Sector Composition

1 Financials 22.22%
2 Materials 17.49%
3 Real Estate 12.86%
4 Technology 11.41%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 10.4%
57,725
-75
2
$9.06M 10.21%
538,120
-11,690
3
$7.11M 8.01%
541,409
+1,967
4
$5.4M 6.08%
104,441
-8,259
5
$4.83M 5.44%
133,638
-37
6
$4.72M 5.32%
108,597
-57,558
7
$2.9M 3.27%
543,834
+1,070
8
$2.35M 2.65%
121,900
-94,500
9
$2.24M 2.52%
74,523
-9,740
10
$2.05M 2.31%
360,050
-175,040
11
$2.02M 2.27%
292,302
12
$1.81M 2.04%
+159,150
13
$1.62M 1.82%
38,894
-8,624
14
$1.61M 1.82%
66,330
-24,096
15
$1.6M 1.8%
234,920
+78,530
16
$1.53M 1.72%
62,144
17
$1.5M 1.69%
93,749
-25,851
18
$1.46M 1.64%
99,331
19
$1.4M 1.57%
57,346
-47,515
20
$1.35M 1.52%
+122,910
21
$1.34M 1.51%
201,445
-22,340
22
$1.29M 1.45%
38,215
+600
23
$1.21M 1.36%
154,335
24
$1.2M 1.35%
85,354
25
$1.17M 1.32%
144,210
-139,210
1
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