OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Return
37.93%
This Quarter Return
-27.23%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$63.7M
AUM Growth
-$31.7M
(-33%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.16M |
| 2 |
Hurco Companies Inc
HURC
|
$652K |
| 3 |
BRT
BRT Apartments
BRT
|
$625K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$462K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$420K |
Top Sells
| 1 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.11M |
| 2 |
Dorian LPG
LPG
|
$1.67M |
| 3 |
Jefferies Financial Group
JEF
|
$1.26M |
| 4 |
SPDR Gold Trust
GLD
|
$392K |
| 5 |
AHPI
Allied Healthcare Products
AHPI
|
$208K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Real Estate | 10.63% |
| 5 | Energy | 9.57% |