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
$114M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$575K
3
+$450K
4
B
Barrick Mining
B
+$314K
5
CNH
CNH Industrial
CNH
+$263K

Top Sells

1
+$2.11M
2
+$337K
3
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

1 Industrials 24.36%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 6.88%
581,221
-5,710
2
$6.98M 6.13%
276,355
3
$6.41M 5.63%
98,074
-1,837
4
$6.07M 5.33%
347,679
-95
5
$5.65M 4.96%
125,594
6
$5.16M 4.53%
338,065
+29,492
7
$4.84M 4.25%
22,518
8
$4.11M 3.61%
86,430
-78
9
$4.1M 3.6%
265,000
10
$3.93M 3.45%
101,271
-93
11
$3.85M 3.38%
137,460
-7,400
12
$3.71M 3.26%
236,845
13
$3.3M 2.9%
1,692,870
14
$2.96M 2.6%
49,353
15
$2.66M 2.34%
93,368
16
$2.49M 2.19%
59,485
17
$2.47M 2.17%
79,910
-1,390
18
$2.44M 2.14%
156,395
19
$2.25M 1.97%
131,681
+2,700
20
$2.01M 1.77%
+35,090
21
$1.79M 1.57%
150,000
22
$1.77M 1.55%
175,000
23
$1.6M 1.41%
53,408
24
$1.55M 1.36%
35,945
25
$1.52M 1.33%
86,175
1
2 3