OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+2.04%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$105M
AUM Growth
+$105M
(+2.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
37
New
4
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.76M |
| 2 |
Sandstorm Gold
SAND
|
$492K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$470K |
| 4 |
Pan American Silver
PAAS
|
$453K |
| 5 |
Alamos Gold
AGI
|
$438K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.93M |
| 2 |
McEwen Inc.
MUX
|
$856K |
| 3 |
Helmerich & Payne
HP
|
$64.7K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$63.3K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.5K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Energy | 14.73% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 8.06% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathfinder Bancorp
PBHC
$92M
| $951K | 0.91% | 61,550 | – | – |
|
|
ENG
27
DELISTED
ENGlobal Corp
ENG
| $815K | 0.78% | 979,627 | – | – |
|
|
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $570K | 0.54% | 33,195 | – | – |
|
|
29
Sandstorm Gold
SAND
$3.27B
| $492K | 0.47% | +103,500 | New | +$492K |
|
|
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
| $489K | 0.47% | 171,822 | – | – |
|
|
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
| $470K | 0.45% | +100,400 | New | +$470K |
|
|
32
Pan American Silver
PAAS
$12.3B
| $453K | 0.43% | +28,100 | New | +$453K |
|
33
AmeriServ Financial
ASRV
$49.2M
| $440K | 0.42% | 110,040 | – | – |
|
|
34
Alamos Gold
AGI
$12.8B
| $438K | 0.42% | +84,300 | New | +$438K |
|
35
AMREP Corp
AXR
$114M
| $352K | 0.34% | 49,032 | – | – |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$48.4M
| $32K | 0.03% | 15,000 | – | – |
|
|
WG
37
DELISTED
Willbros Group
WG
| – | – | -15,000 | Closed | -$21K |
|