OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-0.06%
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
(-0.46%)
Cap. Flow
+$48K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
55
New
3
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$3.01M |
| 2 |
First Northwest Bancorp
FNWB
|
$262K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
SPDR Gold Trust
GLD
|
$119K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$59.6K |
Top Sells
| 1 |
3M
MMM
|
$1.2M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$840K |
| 3 |
SIBC
STATE INVS BANCORP INC
SIBC
|
$708K |
| 4 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$609K |
| 5 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$232K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$753M
| $26K | 0.02% |
+25,000
| New | +$26K |
|
|
PEOP
52
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-27,000
| Closed | -$609K |
|
|
SIBC
53
DELISTED
STATE INVS BANCORP INC
SIBC
| – | – |
-34,163
| Closed | -$708K |
|
|
SBCP
54
DELISTED
Sunshine Bancorp, Inc
SBCP
| – | – |
-18,934
| Closed | -$232K |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-108,192
| Closed | -$840K |
|