OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Return
37.93%
This Quarter Return
+12.84%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$131M
AUM Growth
+$9.25M
(+7.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Hecla Mining
HL
|
$4.15M |
| 2 |
Carter Bankshares
CARE
|
$1.08M |
| 3 |
Mid Penn Bancorp
MPB
|
$901K |
| 4 |
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
|
$448K |
| 5 |
Rio Tinto
RIO
|
$262K |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$3.14M |
| 2 |
Build-A-Bear
BBW
|
$2.06M |
| 3 |
Seneca Foods Class A
SENEA
|
$1.97M |
| 4 |
SVT
Servotronics
SVT
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$820K |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 16.18% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$77.5B
| $9.67M | 7.41% |
81,345
-2,963
| -4% | -$352K |
|
|
2
Build-A-Bear
BBW
$949M
| $9.56M | 7.33% |
185,484
-40,000
| -18% | -$2.06M |
|
3
Hurco Companies Inc
HURC
$115M
| $6.61M | 5.07% |
349,828
-955
| -0.3% | -$18K |
|
4
Alamos Gold
AGI
$13.8B
| $6.22M | 4.76% |
234,105
| – | – |
|
|
5
Hecla Mining
HL
$6.78B
| $5.8M | 4.45% |
968,595
+692,800
| +251% | +$4.15M |
|
6
SPDR Gold Trust
GLD
$113B
| $5.63M | 4.31% |
18,463
+200
| +1% | +$61K |
|
7
Taylor Devices
TAYD
$150M
| $5.45M | 4.18% |
125,594
| – | – |
|
|
BRT
8
BRT Apartments
BRT
$283M
| $5.32M | 4.07% |
340,009
-370
| -0.1% | -$5.79K |
|
|
NGD
9
New Gold Inc
NGD
$5.16B
| $5.15M | 3.94% |
1,039,455
-86,125
| -8% | -$426K |
|
10
Insteel Industries
IIIN
$754M
| $5.13M | 3.93% |
137,901
-140
| -0.1% | -$5.21K |
|
11
Cisco
CSCO
$264B
| $4.59M | 3.52% |
66,205
-918
| -1% | -$63.7K |
|
12
Corning
GLW
$61.8B
| $4.53M | 3.47% |
86,105
-568
| -0.7% | -$29.9K |
|
|
13
Seneca Foods Class A
SENEA
$765M
| $4.49M | 3.44% |
44,262
-19,382
| -30% | -$1.97M |
|
14
Newmont
NEM
$83.2B
| $3.93M | 3.01% |
67,405
| – | – |
|
15
SEACOR Marine Holdings
SMHI
$176M
| $2.81M | 2.15% |
551,035
-616
| -0.1% | -$3.14K |
|
16
Central Plains Bancshares
CPBI
$67.9M
| $2.65M | 2.03% |
175,000
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$49.5B
| $2.52M | 1.93% |
120,811
+6,875
| +6% | +$143K |
|
18
FRP Holdings
FRPH
$489M
| $2.5M | 1.92% |
93,148
-120
| -0.1% | -$3.23K |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.48M | 1.9% |
45,579
-595
| -1% | -$32.4K |
|
20
BV Financial
BVFL
$166M
| $2.28M | 1.75% |
150,000
| – | – |
|
21
Pfizer
PFE
$140B
| $2.28M | 1.74% |
93,880
-5,675
| -6% | -$138K |
|
22
Tejon Ranch
TRC
$456M
| $2.23M | 1.71% |
131,681
| – | – |
|
23
Intel
INTC
$107B
| $2.16M | 1.65% |
96,400
-855
| -0.9% | -$19.2K |
|
24
Coeur Mining
CDE
$9.36B
| $2.09M | 1.6% |
236,170
| – | – |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$722M
| $2M | 1.53% |
53,408
| – | – |
|