OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+30.09%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$92.2M
AUM Growth
+$92.2M
(+21%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
46
New
2
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$3.53M |
| 2 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$332K |
| 3 |
SEACOR Marine Holdings
SMHI
|
$109K |
| 4 |
Hurco Companies Inc
HURC
|
$45K |
| 5 |
ENG
ENGlobal Corp
ENG
|
$32K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$587K |
| 2 |
Corning
GLW
|
$464K |
| 3 |
SPDR Gold Trust
GLD
|
$322K |
| 4 |
Cisco
CSCO
|
$319K |
| 5 |
Hecla Mining
HL
|
$221K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Materials | 20.33% |
| 3 | Technology | 11.95% |
| 4 | Real Estate | 11.28% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.13M | 1.23% |
58,495
| – | – |
|
27
Newmont
NEM
$84B
| $1.13M | 1.22% |
18,867
-1,080
| -5% | -$64.6K |
|
28
Sandstorm Gold
SAND
$3.35B
| $1.12M | 1.22% |
156,390
-8,010
| -5% | -$57.4K |
|
29
Home Federal Bancorp
HFBL
| $1.12M | 1.21% |
38,329
| – | – |
|
|
EMX
30
EMX Royalty
EMX
$428M
| $1.07M | 1.16% |
319,358
-16,660
| -5% | -$55.8K |
|
31
IF Bancorp
IROQ
$80.9M
| $1.06M | 1.15% |
48,250
| – | – |
|
32
AmeriServ Financial
ASRV
$50.1M
| $883K | 0.96% |
282,382
| – | – |
|
|
33
Hurco Companies Inc
HURC
$109M
| $689K | 0.75% |
22,977
+1,499
| +7% | +$45K |
|
34
Agnico Eagle Mines
AEM
$75B
| $682K | 0.74% |
9,680
-1,260
| -12% | -$88.8K |
|
35
AMREP Corp
AXR
$113M
| $632K | 0.69% |
74,073
| – | – |
|
36
Richmond Mutual Bancorp
RMBI
$142M
| $546K | 0.59% |
40,000
| – | – |
|
|
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
| $530K | 0.57% |
52,925
| – | – |
|
38
First Seacoast Bancorp
FSEA
$53.7M
| $521K | 0.56% |
58,770
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.53% |
280
| – | – |
|
40
McEwen Inc.
MUX
$762M
| $460K | 0.5% |
467,260
-860
| -0.2% | -$847 |
|
41
Seaboard Corp
SEB
$3.79B
| $412K | 0.45% |
136
| – | – |
|
|
SAL
42
DELISTED
Salisbury Bancorp, Inc.
SAL
| $332K | 0.36% |
+8,921
| New | +$332K |
|
43
Walmart
WMT
$781B
| $288K | 0.31% |
2,000
| – | – |
|
|
NGD
44
New Gold Inc
NGD
$4.92B
| $221K | 0.24% |
101,100
| – | – |
|
45
Cameco
CCJ
$33.3B
| $160K | 0.17% |
12,000
| – | – |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$47.5M
| $79K | 0.09% |
15,000
| – | – |
|