OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.09%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$7.74M |
| 3 |
SUP
Superior Industries International
SUP
|
$7.33M |
| 4 |
Helmerich & Payne
HP
|
$7.08M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCP
51
DELISTED
POLONIA BANCORP INC MD
PBCP
| $413K | 0.3% |
+44,674
| New | +$413K |
|
|
NFSB
52
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $276K | 0.2% |
+16,200
| New | +$276K |
|
53
Greenlight Captial
GLRE
$434M
| $266K | 0.2% |
+10,830
| New | +$266K |
|
|
LABC
54
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $177K | 0.13% |
+10,400
| New | +$177K |
|
|
CMSB
55
DELISTED
CMS BANCORP, INC. COM
CMSB
| $148K | 0.11% |
+16,218
| New | +$148K |
|
|
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $134K | 0.1% |
+10,123
| New | +$134K |
|
57
Gencor Industries
GENC
$234M
| $95K | 0.07% |
+13,350
| New | +$95K |
|
|
TURN
58
180 Degree Capital
TURN
$47.5M
| $94K | 0.07% |
+30,900
| New | +$94K |
|