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
$108M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.53M
3
+$1.84M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.41M
5
CGAU
Centerra Gold
CGAU
+$776K

Top Sells

1
+$1.29M
2
+$455K
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
WMT icon
Walmart
WMT
+$66.9K

Sector Composition

1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 8.62%
56,152
-1,573
2
$9.27M 8.6%
534,810
-3,310
3
$7.62M 7.06%
539,635
-1,774
4
$6.19M 5.74%
+158,140
5
$5.52M 5.12%
104,230
-211
6
$5.06M 4.69%
292,302
7
$5.01M 4.64%
129,845
+91,630
8
$4.42M 4.1%
108,078
-519
9
$4.24M 3.93%
961,567
+417,733
10
$3.38M 3.13%
139,263
+5,625
11
$2.68M 2.48%
360,050
12
$2.13M 1.97%
74,523
13
$1.89M 1.75%
159,150
14
$1.88M 1.74%
238,220
+3,300
15
$1.78M 1.65%
38,824
-70
16
$1.74M 1.61%
126,910
+4,000
17
$1.73M 1.6%
62,144
18
$1.62M 1.5%
58,046
+700
19
$1.57M 1.45%
99,331
20
$1.54M 1.42%
93,749
21
$1.41M 1.31%
+124,922
22
$1.34M 1.24%
85,354
23
$1.28M 1.19%
201,445
24
$1.26M 1.17%
144,210
25
$1.23M 1.14%
63,258
1
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