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
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.56M
3
+$798K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$673K
5
HL icon
Hecla Mining
HL
+$613K

Top Sells

1
+$4.88M
2
+$1.94M
3
+$1.41M
4
CGAU
Centerra Gold
CGAU
+$1.36M
5
KGC icon
Kinross Gold
KGC
+$1.28M

Sector Composition

1 Materials 20.86%
2 Financials 17.34%
3 Real Estate 13.85%
4 Technology 11.62%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.41%
454,860
-3,390
2
$8.19M 7.07%
1,014,930
-17,755
3
$7.77M 6.7%
150,026
+2,270
4
$7.38M 6.37%
509,601
-1,624
5
$7.17M 6.18%
117,023
+95,278
6
$5.38M 4.64%
96,434
+417
7
$5.25M 4.53%
287,155
+14,785
8
$4.61M 3.98%
25,542
-269
9
$4.56M 3.94%
+92,080
10
$3.53M 3.04%
95,611
-882
11
$2.74M 2.36%
94,768
12
$2.41M 2.08%
367,020
+93,300
13
$2.28M 1.97%
271,495
+94,900
14
$2.15M 1.86%
162,860
+43,400
15
$2.05M 1.77%
229,875
+75,500
16
$2.02M 1.74%
91,718
17
$1.91M 1.65%
150,000
18
$1.78M 1.54%
215,841
+5,200
19
$1.75M 1.51%
216,690
+6,000
20
$1.68M 1.45%
21,168
21
$1.59M 1.38%
886,070
+56,200
22
$1.58M 1.36%
53,408
23
$1.55M 1.33%
86,175
24
$1.5M 1.29%
47,474
25
$1.37M 1.18%
35,945
1
2 3