OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Return
37.93%
This Quarter Return
-11.69%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$86.5M
AUM Growth
-$14.6M
(-14%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
41
New
3
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$849K |
| 2 |
Agnico Eagle Mines
AEM
|
$774K |
| 3 |
GG
Goldcorp Inc
GG
|
$681K |
| 4 |
Jefferies Financial Group
JEF
|
$593K |
| 5 |
BRT
BRT Apartments
BRT
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.95M |
| 2 |
Cisco
CSCO
|
$497K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$480K |
| 4 |
Corning
GLW
|
$405K |
| 5 |
Helmerich & Payne
HP
|
$179K |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.48% |
| 4 | Materials | 8.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IF Bancorp
IROQ
$82.1M
| $970K | 1.12% |
48,250
| – | – |
|
27
Pathfinder Bancorp
PBHC
$92.5M
| $963K | 1.11% |
61,550
| – | – |
|
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| $851K | 0.98% |
40,355
-22,750
| -36% | -$480K |
|
|
29
Agnico Eagle Mines
AEM
$76.3B
| $774K | 0.9% |
+19,160
| New | +$774K |
|
30
Sandstorm Gold
SAND
$3.37B
| $736K | 0.85% |
159,100
+31,620
| +25% | +$146K |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $701K | 0.81% |
240,165
+34,460
| +17% | +$101K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $681K | 0.79% |
+69,560
| New | +$681K |
|
33
Pan American Silver
PAAS
$14.6B
| $638K | 0.74% |
43,736
+8,850
| +25% | +$129K |
|
|
34
Jefferies Financial Group
JEF
$13.1B
| $593K | 0.69% |
+38,206
| New | +$593K |
|
|
ENG
35
DELISTED
ENGlobal Corp
ENG
| $558K | 0.65% |
122,453
| – | – |
|
36
Alamos Gold
AGI
$13.5B
| $532K | 0.62% |
148,160
+41,520
| +39% | +$149K |
|
|
FSBC
37
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $531K | 0.61% |
33,195
| – | – |
|
38
AmeriServ Financial
ASRV
$47.4M
| $443K | 0.51% |
110,040
| – | – |
|
|
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
| $313K | 0.36% |
171,822
| – | – |
|
40
AMREP Corp
AXR
$112M
| $291K | 0.34% |
49,032
| – | – |
|
|
WPRT
41
Westport Fuel Systems
WPRT
$43.7M
| $19K | 0.02% |
1,500
| – | – |
|