OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+4.15%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$119M
AUM Growth
+$119M
(-2.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.96M |
| 2 |
Dorian LPG
LPG
|
$1.4M |
| 3 |
Alamo Group
ALG
|
$853K |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$840K |
| 5 |
Pathfinder Bancorp
PBHC
|
$603K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.91M |
| 2 |
Northfield Bancorp
NFBK
|
$3.81M |
| 3 |
SPBC
SP BANCORP, INC COM STK
SPBC
|
$2.17M |
| 4 |
Quanex
NX
|
$1.61M |
| 5 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
$1.51M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMSB
51
DELISTED
CMS BANCORP, INC. COM
CMSB
| $209K | 0.18% |
16,218
| – | – |
|
52
AMREP Corp
AXR
$109M
| $182K | 0.15% |
47,336
+14,186
| +43% | +$54.5K |
|
|
SPBC
53
DELISTED
SP BANCORP, INC COM STK
SPBC
| – | – |
-74,404
| Closed | -$2.17M |
|
|
FFCO
54
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| – | – |
-69,447
| Closed | -$1.51M |
|
|
55
Quanex
NX
$924M
| – | – |
-89,125
| Closed | -$1.61M |
|
|
56
Northfield Bancorp
NFBK
$497M
| – | – |
-280,000
| Closed | -$3.81M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| – | – |
-34,810
| Closed | -$881K |
|
58
iShares Silver Trust
SLV
$20.2B
| – | – |
-11,900
| Closed | -$195K |
|