OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+5.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.02M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$293K |
| 3 |
Friedman Industries
FRD
|
$268K |
| 4 |
AMREP Corp
AXR
|
$203K |
| 5 |
ENG
ENGlobal Corp
ENG
|
$25K |
Top Sells
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$1.11M |
| 2 |
3M
MMM
|
$590K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$479K |
| 4 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$389K |
| 5 |
Helmerich & Payne
HP
|
$370K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.05% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMREP Corp
AXR
$109M
| $203K | 0.16% |
+33,150
| New | +$203K |
|
|
CMSB
52
DELISTED
CMS BANCORP, INC. COM
CMSB
| $178K | 0.14% |
16,218
| – | – |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $164K | 0.13% |
11,300
| – | – |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,860
| Closed | -$210K |
|
|
THRD
55
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| – | – |
-37,001
| Closed | -$1.11M |
|