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OC
Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
60.56%
This Fund
S&P 500
1 Year Est. Return
+60.56%
AUM
$159M
AUM Growth
+$11.9M
(+8.1%)
Holding
61
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.4M | |
| 3 | +$4.35M | |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$2.79M |
| 5 |
CNB Financial Corp
CCNE
|
+$2.59M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.69M | |
| 3 | +$1.89M | |
| 4 |
Hecla Mining
HL
|
+$1.63M |
| 5 |
IROQ
IF Bancorp
IROQ
|
+$1.2M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 23.51% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEACOR Marine Holdings
SMHI
$201M
| $9.89M | 6.24% |
1,381,367
+827,534
|
|
||
2
Agnico Eagle Mines
AEM
$81.3B
| $9.34M | 5.89% |
46,000
-1,331
|
|
||
3
Hurco Companies Inc
HURC
$140M
| $6.73M | 4.24% |
457,180
+29,670
|
|
||
4
Taylor Devices
TAYD
$174M
| $6.47M | 4.08% |
113,594
-12,000
|
|
||
5
Alamos Gold
AGI
$14.8B
| $6.22M | 3.92% |
140,165
-2,940
|
|
||
6
SPDR Gold Trust
GLD
$139B
| $6.16M | 3.88% |
14,317
-280
|
|
||
7
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $6.02M | 3.79% |
134,687
+17,919
|
|
||
8
Corning
GLW
$154B
| $5.67M | 3.58% |
41,737
-6,287
|
|
||
9
Build-A-Bear
BBW
$403M
| $5.6M | 3.53% |
149,578
-35,906
|
|
||
10
Newmont
NEM
$107B
| $5.54M | 3.49% |
51,189
-6,411
|
|
||
11
Chevron
CVX
$373B
| $5.54M | 3.49% |
26,770
+951
|
|
||
|
BRT
12
BRT Apartments
BRT
$284M
| $5.41M | 3.41% |
405,911
+28,239
|
|
||
|
13
Hecla Mining
HL
$10.3B
| $5.3M | 3.34% |
284,345
-72,250
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 3.32% |
+11,004
|
|
||
15
Coeur Mining
CDE
$17.7B
| $5.1M | 3.22% |
271,815
+199,829
|
|
||
16
Cisco
CSCO
$477B
| $4.97M | 3.13% |
64,029
-569
|
|
||
|
17
CNB Financial Corp
CCNE
$972M
| $4.81M | 3.04% |
166,253
+92,600
|
|
||
18
Insteel Industries
IIIN
$561M
| $4.79M | 3.02% |
142,578
+3,214
|
|
||
|
19
Peapack-Gladstone Financial
PGC
$819M
| $4.4M | 2.77% |
124,936
+85,686
|
|
||
|
B
20
Barrick Mining
B
$67.4B
| $3.9M | 2.46% |
95,735
-820
|
|
||
21
Tejon Ranch
TRC
$520M
| $3.1M | 1.96% |
164,766
+23,085
|
|
||
22
Central Plains Bancshares
CPBI
$78.4M
| $2.82M | 1.78% |
165,007
-9,993
|
|
||
23
Lake Shore Bancorp
LSBK
$128M
| $2.73M | 1.72% |
180,000
|
|
||
24
BV Financial
BVFL
$173M
| $2.57M | 1.62% |
134,533
-15,467
|
|
||
25
FRP Holdings
FRPH
$456M
| $2.46M | 1.55% |
112,290
|
|