OC
Oppenheimer & Close Portfolio holdings
AUM
$148M
1-Year Est. Return
47.28%
1 Year Est. Return
+47.28%
AUM
$148M
AUM Growth
+$17.5M
(+13%)
Holding
60
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.92M | |
| 3 | +$2.34M | |
| 4 |
CNB Financial Corp
CCNE
|
+$1.78M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$1.08M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.81M | |
| 3 | +$3.01M | |
| 4 |
Seneca Foods Class A
SENEA
|
+$2.65M |
| 5 |
NGD
New Gold Inc
NGD
|
+$2.43M |
Sector Composition
| 1 | Materials | 28.42% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magyar Bancorp
MGYR
$110M
| $416K | 0.28% |
+24,080
|
|
||
|
AVBC
52
Avidia Bancorp
AVBC
$318M
| $396K | 0.27% |
+26,502
|
|
||
53
U-Haul Holding Co
UHAL
$10.4B
| $342K | 0.23% |
5,990
-5
|
|
||
54
Rio Tinto
RIO
$125B
| $297K | 0.2% |
4,500
|
|
||
55
McEwen Inc
MUX
$1.07B
| $191K | 0.13% |
11,153
|
|
||
|
ESSA
56
DELISTED
ESSA Bancorp
ESSA
| – | – |
-86,175
|
|
||
57
Intel
INTC
$188B
| – | – |
-96,400
|
|
||
58
Kosmos Energy
KOS
$478M
| – | – |
-10,200
|
|
||
59
Pfizer
PFE
$146B
| – | – |
-93,880
|
|
||
|
CNH
60
CNH Industrial
CNH
$12.5B
| – | – |
-99,840
|
|