OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+7.71%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$103M
AUM Growth
+$103M
(+6.2%)
Cap. Flow
-$87.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
36
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.2M |
| 2 |
Dorian LPG
LPG
|
$161K |
| 3 |
Sound Financial Bancorp
SFBC
|
$136K |
| 4 |
SPDR Gold Trust
GLD
|
$15.5K |
Top Sells
| 1 |
Hurco Companies Inc
HURC
|
$598K |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$275K |
| 3 |
Insteel Industries
IIIN
|
$203K |
| 4 |
Varex Imaging
VREX
|
$142K |
| 5 |
SEACOR Marine Holdings
SMHI
|
$109K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Energy | 15.74% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.07% |
| 5 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathfinder Bancorp
PBHC
$92.2M
| $947K | 0.92% |
61,550
| – | – |
|
|
ENG
27
DELISTED
ENGlobal Corp
ENG
| $852K | 0.83% |
979,627
| – | – |
|
|
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $564K | 0.55% |
33,195
| – | – |
|
29
AmeriServ Financial
ASRV
$50.1M
| $456K | 0.44% |
110,040
| – | – |
|
|
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
| $359K | 0.35% |
171,822
| – | – |
|
31
AMREP Corp
AXR
$112M
| $344K | 0.34% |
49,032
| – | – |
|
|
WPRT
32
Westport Fuel Systems
WPRT
$46.7M
| $56K | 0.05% |
15,000
| – | – |
|
|
WG
33
DELISTED
Willbros Group
WG
| $21K | 0.02% |
15,000
| – | – |
|
|
34
Hurco Companies Inc
HURC
$111M
| – | – |
-14,375
| Closed | -$598K |
|
|
35
Insteel Industries
IIIN
$725M
| – | – |
-7,800
| Closed | -$203K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,530
| Closed | -$275K |
|