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OC
Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
60.56%
This Fund
S&P 500
1 Year Est. Return
+60.56%
AUM
$159M
AUM Growth
+$11.9M
(+8.1%)
Holding
61
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.4M | |
| 3 | +$4.35M | |
| 4 |
Peapack-Gladstone Financial
PGC
|
+$2.79M |
| 5 |
CNB Financial Corp
CCNE
|
+$2.59M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.69M | |
| 3 | +$1.89M | |
| 4 |
Hecla Mining
HL
|
+$1.63M |
| 5 |
IROQ
IF Bancorp
IROQ
|
+$1.2M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Materials | 24.05% |
| 3 | Industrials | 23.51% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$609B
| $294K | 0.19% |
1,730
-30
|
|
||
52
U-Haul Holding Co
UHAL
$11.9B
| $286K | 0.18% |
5,990
|
|
||
53
Tidewater
TDW
$3.82B
| $273K | 0.17% |
+3,270
|
|
||
54
SR Bancorp
SRBK
$141M
| $235K | 0.15% |
13,913
+3,399
|
|
||
55
Valero Energy
VLO
$76.8B
| $222K | 0.14% |
900
-2,500
|
|
||
56
McEwen Inc
MUX
$1.13B
| $204K | 0.13% |
9,969
-956
|
|
||
|
FFWM
57
DELISTED
First Foundation Inc
FFWM
| – | – |
-84,387
|
|
||
|
CTWO
58
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.67M
| – | – |
-11,809
|
|
||
59
Columbia Sportswear
COLM
$3.43B
| – | – |
-85,219
|
|
||
|
IROQ
60
DELISTED
IF Bancorp
IROQ
| – | – |
-44,350
|
|
||
|
NGD
61
DELISTED
New Gold Inc
NGD
| – | – |
-700,255
|
|