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
$104M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$996K
3
+$922K
4
NGD
New Gold Inc
NGD
+$920K
5
EQX icon
Equinox Gold
EQX
+$866K

Top Sells

1
+$4.98M
2
+$1.84M
3
+$790K
4
BRT
BRT Apartments
BRT
+$682K
5
HL icon
Hecla Mining
HL
+$482K

Sector Composition

1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 8.81%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 9.23%
499,440
-35,370
2
$6.56M 6.28%
528,490
-11,145
3
$6.5M 6.23%
151,120
-7,020
4
$5.43M 5.21%
99,839
-4,391
5
$4.93M 4.72%
118,340
-11,505
6
$4.8M 4.6%
283,302
-9,000
7
$4.27M 4.09%
921,524
-40,043
8
$4.24M 4.06%
25,827
-30,325
9
$3.65M 3.5%
100,095
-7,983
10
$2.73M 2.62%
97,764
+35,620
11
$1.94M 1.86%
159,150
12
$1.74M 1.67%
38,824
13
$1.62M 1.56%
58,046
14
$1.61M 1.54%
99,331
15
$1.54M 1.48%
93,749
16
$1.5M 1.43%
272,290
-87,760
17
$1.46M 1.4%
45,386
+22,409
18
$1.45M 1.39%
219,972
+131,260
19
$1.42M 1.36%
124,922
20
$1.39M 1.34%
124,160
-2,750
21
$1.39M 1.34%
+144,610
22
$1.37M 1.32%
59,083
-15,440
23
$1.36M 1.3%
85,354
24
$1.33M 1.27%
184,755
+30,420
25
$1.26M 1.21%
219,210
-19,010
1
2 3