OC
Oppenheimer & Close Portfolio holdings
AUM
$147M
1-Year Est. Return
57.24%
This Fund
S&P 500
1 Year Est. Return
+57.24%
AUM
$147M
AUM Growth
-$1.3M
(-0.88%)
Holding
60
Top Buys
| 1 | +$3.29M | |
| 2 | +$911K | |
| 3 | +$575K | |
| 4 |
BRT
BRT Apartments
BRT
|
+$501K |
| 5 |
Ascent Industries
ACNT
|
+$239K |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.85M | |
| 3 | +$2.13M | |
| 4 |
Noble Corp
NE
|
+$1.74M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.62M |
Sector Composition
| 1 | Materials | 26.3% |
| 2 | Financials | 20.79% |
| 3 | Industrials | 20.24% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$530M
| $11.4M | 7.75% |
185,484
|
|
||
|
2
Agnico Eagle Mines
AEM
$104B
| $8.02M | 5.47% |
47,331
-9,665
|
|
||
3
Taylor Devices
TAYD
$235M
| $7.34M | 5% |
125,594
|
|
||
4
Hecla Mining
HL
$13.1B
| $6.84M | 4.66% |
356,595
-297,080
|
|
||
5
Hurco Companies Inc
HURC
$97.3M
| $6.61M | 4.5% |
427,510
+34,692
|
|
||
|
NGD
6
New Gold Inc
NGD
$7.9B
| $6.1M | 4.16% |
700,255
-1,300
|
|
||
7
SPDR Gold Trust
GLD
$173B
| $5.78M | 3.94% |
14,597
+57
|
|
||
8
Newmont
NEM
$119B
| $5.75M | 3.92% |
57,600
-3,310
|
|
||
|
BRT
9
BRT Apartments
BRT
$269M
| $5.55M | 3.78% |
377,672
+33,913
|
|
||
10
Alamos Gold
AGI
$19.3B
| $5.53M | 3.77% |
143,105
-27,860
|
|
||
11
U-Haul Holding Co Series N
UHAL.B
$8.16B
| $5.46M | 3.72% |
116,768
+67,605
|
|
||
12
Cisco
CSCO
$309B
| $4.98M | 3.39% |
64,598
-1,129
|
|
||
13
Columbia Sportswear
COLM
$2.89B
| $4.69M | 3.2% |
85,219
+1,054
|
|
||
14
Insteel Industries
IIIN
$612M
| $4.41M | 3.01% |
139,364
+1,503
|
|
||
15
Corning
GLW
$111B
| $4.2M | 2.87% |
48,024
-1,387
|
|
||
|
B
16
Barrick Mining
B
$70.9B
| $4.2M | 2.87% |
96,555
-10,220
|
|
||
17
Chevron
CVX
$390B
| $3.94M | 2.68% |
25,819
+569
|
|
||
18
SEACOR Marine Holdings
SMHI
$189M
| $3.33M | 2.27% |
553,833
+2,911
|
|
||
19
Central Plains Bancshares
CPBI
$73.7M
| $2.96M | 2.02% |
175,000
|
|
||
20
BV Financial
BVFL
$167M
| $2.72M | 1.85% |
150,000
|
|
||
21
Lake Shore Bancorp
LSBK
$113M
| $2.64M | 1.8% |
180,000
|
|
||
22
FRP Holdings
FRPH
$431M
| $2.56M | 1.74% |
112,290
|
|
||
|
HTB
23
HomeTrust Bancshares
HTB
$729M
| $2.26M | 1.54% |
52,708
|
|
||
24
Tejon Ranch
TRC
$506M
| $2.23M | 1.52% |
141,681
+10,000
|
|
||
25
CNB Financial Corp
CCNE
$800M
| $1.93M | 1.31% |
73,653
|
|