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
$87.6M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$824K
3
+$217K
4
TAYD icon
Taylor Devices
TAYD
+$206K
5
WMT icon
Walmart
WMT
+$60.8K

Top Sells

1
+$7.38M
2
+$2.01M
3
+$935K
4
PFE icon
Pfizer
PFE
+$390K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$290K

Sector Composition

1 Financials 20.64%
2 Materials 19.02%
3 Real Estate 13.74%
4 Technology 11.87%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 8.86%
361,105
-93,755
2
$7.47M 8.53%
142,581
-7,445
3
$5.08M 5.79%
110,978
-6,045
4
$4.91M 5.6%
852,578
-162,352
5
$4.54M 5.18%
276,355
-10,800
6
$4.24M 4.83%
25,152
-390
7
$4.03M 4.6%
94,530
-1,904
8
$3.38M 3.86%
90,390
-1,690
9
$2.99M 3.41%
94,858
-753
10
$2.86M 3.26%
94,768
11
$1.83M 2.09%
261,503
-9,992
12
$1.83M 2.08%
91,718
13
$1.75M 2%
150,000
14
$1.58M 1.8%
156,395
-6,465
15
$1.45M 1.65%
86,175
16
$1.41M 1.61%
359,195
-7,825
17
$1.39M 1.59%
56,229
+8,755
18
$1.38M 1.57%
226,245
-3,630
19
$1.36M 1.56%
35,945
20
$1.33M 1.52%
53,408
21
$1.33M 1.52%
224,140
+7,450
22
$1.26M 1.44%
21,168
23
$1.16M 1.32%
58,864
24
$1.09M 1.25%
125,594
+23,662
25
$1.07M 1.22%
+175,000
1
2 3