OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+11.33%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$88.8M
AUM Growth
+$88.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$1.81M |
| 2 |
OR Royalties Inc.
OR
|
$1.35M |
| 3 |
Eastern Company
EML
|
$672K |
| 4 |
Sandstorm Gold
SAND
|
$534K |
| 5 |
Tejon Ranch
TRC
|
$527K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$5.23M |
| 2 |
Corning
GLW
|
$2.5M |
| 3 |
Eastern Bankshares
EBC
|
$1.82M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.16M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.13M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Materials | 17.49% |
| 3 | Real Estate | 12.86% |
| 4 | Technology | 11.41% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AmeriServ Financial
ASRV
$49.2M
| $1.15M | 1.29% |
282,382
| – | – |
|
27
Newmont
NEM
$82.8B
| $1.14M | 1.28% |
18,867
| – | – |
|
28
First Northwest Bancorp
FNWB
$65.9M
| $1.11M | 1.25% |
66,606
-17,806
| -21% | -$296K |
|
29
IF Bancorp
IROQ
$82.3M
| $1.04M | 1.17% |
48,250
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $1.01M | 1.13% |
30,950
-2,610
| -8% | -$84.8K |
|
31
Home Federal Bancorp
HFBL
$41.6M
| $993K | 1.12% |
31,629
-6,700
| -17% | -$210K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $953K | 1.07% |
54,895
-3,600
| -6% | -$62.5K |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $907K | 1.02% |
15,700
+6,020
| +62% | +$348K |
|
34
AMREP Corp
AXR
$109M
| $822K | 0.93% |
74,073
| – | – |
|
|
EMX
35
EMX Royalty
EMX
$425M
| $814K | 0.92% |
275,238
-44,120
| -14% | -$130K |
|
36
Hurco Companies Inc
HURC
$108M
| $811K | 0.91% |
22,977
| – | – |
|
|
37
Eastern Company
EML
$141M
| $672K | 0.76% |
+25,075
| New | +$672K |
|
|
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
| $595K | 0.67% |
52,925
| – | – |
|
39
First Seacoast Bancorp
FSEA
$53.9M
| $584K | 0.66% |
58,770
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.65% |
280
| – | – |
|
41
Richmond Mutual Bancorp
RMBI
$141M
| $542K | 0.61% |
40,000
| – | – |
|
|
42
Tejon Ranch
TRC
$454M
| $527K | 0.59% |
+31,506
| New | +$527K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $516K | 0.58% |
+38,500
| New | +$516K |
|
44
McEwen Inc.
MUX
$753M
| $427K | 0.48% |
410,680
-56,580
| -12% | -$58.8K |
|
|
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
| $396K | 0.45% |
8,921
| – | – |
|
46
BayCom
BCML
$325M
| $383K | 0.43% |
+21,302
| New | +$383K |
|
47
Walmart
WMT
$793B
| $262K | 0.3% |
1,930
-70
| -4% | -$9.5K |
|
48
Seaboard Corp
SEB
$3.85B
| $250K | 0.28% |
68
-68
| -50% | -$250K |
|
49
Cameco
CCJ
$33.6B
| $199K | 0.22% |
12,000
| – | – |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$47.2M
| $107K | 0.12% |
15,000
| – | – |
|