OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Est. Return
37.93%
1 Year Est. Return
+37.93%
AUM
$131M
AUM Growth
+$9.25M
(+7.6%)
Holding
58
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.08M | |
| 3 | +$901K | |
| 4 |
WSBK
Winchester Bancorp
WSBK
|
+$448K |
| 5 |
Rio Tinto
RIO
|
+$262K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.06M | |
| 3 | +$1.97M | |
| 4 |
SVT
Servotronics
SVT
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$820K |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 16.18% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc
MUX
$1.07B
| $107K | 0.08% |
11,153
-99
|
|
||
52
Kosmos Energy
KOS
$799M
| $17.5K | 0.01% |
+10,200
|
|
||
53
Exxon Mobil
XOM
$492B
| – | – |
-1,800
|
|
||
54
Great Lakes Dredge & Dock
GLDD
$758M
| – | – |
-31,901
|
|
||
|
55
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-5,300
|
|
||
56
OR Royalties Inc
OR
$6.28B
| – | – |
-148,775
|
|
||
|
SVT
57
DELISTED
Servotronics
SVT
| – | – |
-119,613
|
|
||
|
WMPN
58
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-75,000
|
|