OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.24%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$90.1M
AUM Growth
+$90.1M
(+4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
43
New
3
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$1.25M |
| 2 |
Build-A-Bear
BBW
|
$813K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$559K |
| 4 |
Corning
GLW
|
$374K |
| 5 |
First Seacoast Bancorp
FSEA
|
$309K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$38K |
| 2 |
BRT
BRT Apartments
BRT
|
$32.7K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$16.5K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$15.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.91K |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Energy | 16.59% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.85% |
| 5 | Real Estate | 8.89% |
