OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-1.4%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.39M |
| 2 |
FRP Holdings
FRPH
|
$996K |
| 3 |
Northeast Community Bancorp
NECB
|
$922K |
| 4 |
NGD
New Gold Inc
NGD
|
$920K |
| 5 |
Equinox Gold
EQX
|
$866K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
ENG
ENGlobal Corp
ENG
|
$1.84M |
| 3 |
Eastern Company
EML
|
$790K |
| 4 |
BRT
BRT Apartments
BRT
|
$682K |
| 5 |
Hecla Mining
HL
|
$482K |
Sector Composition
| 1 | Materials | 22.14% |
| 2 | Financials | 21.36% |
| 3 | Real Estate | 13.78% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
26
Centerra Gold
CGAU
$1.72B
| $1.25M | 1.19% |
182,645
+80,505
| +79% | +$550K |
|
27
Kinross Gold
KGC
$26.6B
| $1.24M | 1.18% |
230,775
+29,330
| +15% | +$157K |
|
28
Newmont
NEM
$82.8B
| $1.21M | 1.15% |
22,197
+3,330
| +18% | +$181K |
|
29
Eastern Bankshares
EBC
$3.38B
| $1.2M | 1.15% |
59,190
| – | – |
|
30
Home Federal Bancorp
HFBL
$41.6M
| $1.19M | 1.14% |
63,258
| – | – |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $1.18M | 1.13% |
22,780
+7,080
| +45% | +$367K |
|
32
First Northwest Bancorp
FNWB
$65.9M
| $1.17M | 1.12% |
66,606
| – | – |
|
|
EMX
33
EMX Royalty
EMX
$425M
| $1.17M | 1.12% |
456,528
+181,290
| +66% | +$464K |
|
34
AMREP Corp
AXR
$109M
| $1.16M | 1.11% |
74,073
| – | – |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.13M | 1.08% |
162,070
+17,860
| +12% | +$125K |
|
|
ENG
36
DELISTED
ENGlobal Corp
ENG
| $1.13M | 1.08% |
52,900
-86,363
| -62% | -$1.84M |
|
37
AmeriServ Financial
ASRV
$50.1M
| $1.1M | 1.05% |
282,382
| – | – |
|
38
IF Bancorp
IROQ
$82.3M
| $1.09M | 1.05% |
48,250
| – | – |
|
39
Tejon Ranch
TRC
$454M
| $1.08M | 1.03% |
60,856
| – | – |
|
40
Eagle Bancorp Montana
EBMT
$138M
| $991K | 0.95% |
44,566
-2,000
| -4% | -$44.5K |
|
|
41
Northeast Community Bancorp
NECB
$281M
| $922K | 0.88% |
+84,680
| New | +$922K |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $920K | 0.88% |
+868,710
| New | +$920K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $904K | 0.87% |
52,780
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $788K | 0.76% |
5,900
+300
| +5% | +$40.1K |
|
45
Taylor Devices
TAYD
$154M
| $717K | 0.69% |
63,750
+37,855
| +146% | +$426K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $660K | 0.63% |
22,415
-375
| -2% | -$11K |
|
47
Flushing Financial
FFIC
$463M
| $655K | 0.63% |
+29,000
| New | +$655K |
|
|
TPHS
48
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $642K | 0.62% |
327,702
+89,602
| +38% | +$176K |
|
|
FFBW
49
DELISTED
FFBW, Inc. Common Stock
FFBW
| $637K | 0.61% |
52,925
| – | – |
|
50
Richmond Mutual Bancorp
RMBI
$141M
| $630K | 0.6% |
40,000
| – | – |
|