OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.75%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
55
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Kearny Financial
KRNY
|
$3.56M |
| 2 |
Graham Corp
GHM
|
$1.07M |
| 3 |
First Northwest Bancorp
FNWB
|
$894K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$494K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$204K |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$2.66M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$778K |
| 3 |
Home Bancorp
HBCP
|
$303K |
| 4 |
CMSB
CMS BANCORP, INC. COM
CMSB
|
$211K |
| 5 |
SPDR Gold Trust
GLD
|
$96.4K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.98% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$754M
| $23K | 0.02% |
25,000
| – | – |
|
|
WG
52
DELISTED
Willbros Group
WG
| $13K | 0.01% |
+10,500
| New | +$13K |
|
|
CTO
53
CTO Realty Growth
CTO
$563M
| – | – |
-44,631
| Closed | -$2.66M |
|
|
54
Home Bancorp
HBCP
$432M
| – | – |
-14,260
| Closed | -$303K |
|
|
CMSB
55
DELISTED
CMS BANCORP, INC. COM
CMSB
| – | – |
-16,218
| Closed | -$211K |
|