OC
Oppenheimer & Close Portfolio holdings
AUM
$148M
1-Year Est. Return
47.28%
This Fund
S&P 500
1 Year Est. Return
+47.28%
AUM
$148M
AUM Growth
+$17.5M
(+13%)
Holding
60
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.92M | |
| 3 | +$2.34M | |
| 4 |
CNB Financial Corp
CCNE
|
+$1.78M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$1.08M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.81M | |
| 3 | +$3.01M | |
| 4 |
Seneca Foods Class A
SENEA
|
+$2.65M |
| 5 |
NGD
New Gold Inc
NGD
|
+$2.43M |
Sector Composition
| 1 | Materials | 28.42% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$777M
| $12.1M | 8.17% |
185,484
|
|
||
2
Agnico Eagle Mines
AEM
$108B
| $9.61M | 6.49% |
56,996
-24,349
|
|
||
3
Hecla Mining
HL
$17.6B
| $7.91M | 5.34% |
653,675
-314,920
|
|
||
4
Hurco Companies Inc
HURC
$110M
| $6.84M | 4.62% |
392,818
+42,990
|
|
||
5
Taylor Devices
TAYD
$227M
| $6.16M | 4.16% |
125,594
|
|
||
6
Alamos Gold
AGI
$17.7B
| $5.96M | 4.03% |
170,965
-63,140
|
|
||
|
BRT
7
BRT Apartments
BRT
$277M
| $5.38M | 3.64% |
343,759
+3,750
|
|
||
8
Insteel Industries
IIIN
$638M
| $5.29M | 3.57% |
137,861
-40
|
|
||
9
SPDR Gold Trust
GLD
$187B
| $5.17M | 3.49% |
14,540
-3,923
|
|
||
10
Newmont
NEM
$139B
| $5.14M | 3.47% |
60,910
-6,495
|
|
||
|
NGD
11
New Gold Inc
NGD
$9.58B
| $5.04M | 3.4% |
701,555
-337,900
|
|
||
12
Cisco
CSCO
$310B
| $4.5M | 3.04% |
65,727
-478
|
|
||
13
Coeur Mining
CDE
$15.8B
| $4.43M | 2.99% |
236,170
|
|
||
14
Columbia Sportswear
COLM
$2.92B
| $4.4M | 2.97% |
+84,165
|
|
||
15
Corning
GLW
$88.3B
| $4.05M | 2.74% |
49,411
-36,694
|
|
||
16
Chevron
CVX
$342B
| $3.92M | 2.65% |
+25,250
|
|
||
17
SEACOR Marine Holdings
SMHI
$181M
| $3.58M | 2.42% |
550,922
-113
|
|
||
|
B
18
Barrick Mining
B
$87.8B
| $3.5M | 2.36% |
106,775
-14,036
|
|
||
19
Central Plains Bancshares
CPBI
$73.7M
| $2.83M | 1.91% |
175,000
|
|
||
20
FRP Holdings
FRPH
$455M
| $2.74M | 1.85% |
112,290
+19,142
|
|
||
21
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $2.5M | 1.69% |
49,163
+3,584
|
|
||
22
BV Financial
BVFL
$167M
| $2.42M | 1.63% |
150,000
|
|
||
23
Lake Shore Bancorp
LSBK
$112M
| $2.34M | 1.58% |
+180,000
|
|
||
|
HTB
24
HomeTrust Bancshares
HTB
$742M
| $2.16M | 1.46% |
52,708
-700
|
|
||
|
25
Seneca Foods Class A
SENEA
$800M
| $2.13M | 1.44% |
19,750
-24,512
|
|