OC

Oppenheimer & Close Portfolio holdings

AUM $148M
1-Year Est. Return 47.28%
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$652K
4
NEM icon
Newmont
NEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.96M
2
+$1.34M
3
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 7.54%
84,308
-3,035
2
$8.38M 6.91%
225,484
3
$6.25M 5.16%
234,105
4
$5.79M 4.77%
340,379
-6,875
5
$5.67M 4.67%
63,644
6
$5.44M 4.49%
350,783
-2,940
7
$5.26M 4.34%
18,263
-1,540
8
$4.18M 3.44%
1,125,580
-528,000
9
$4.14M 3.42%
67,123
-3,018
10
$4.05M 3.34%
125,594
11
$3.97M 3.27%
86,673
-4,243
12
$3.63M 2.99%
138,041
+678
13
$3.25M 2.68%
67,405
+5,000
14
$3.14M 2.59%
148,775
15
$2.79M 2.3%
551,651
-15,055
16
$2.73M 2.25%
46,174
-1,975
17
$2.66M 2.2%
93,268
18
$2.61M 2.15%
175,000
19
$2.52M 2.08%
99,555
-5,755
20
$2.29M 1.89%
150,000
21
$2.21M 1.83%
113,936
+82,636
22
$2.21M 1.82%
97,255
-4,400
23
$2.09M 1.72%
131,681
24
$1.83M 1.51%
53,408
25
$1.64M 1.35%
32,645
1
2 3