OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+24.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$74.9M
AUM Growth
+$74.9M
(+18%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$841K |
| 2 |
SEACOR Marine Holdings
SMHI
|
$385K |
| 3 |
Dorian LPG
LPG
|
$287K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$242K |
| 5 |
Pathfinder Bancorp
PBHC
|
$231K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.42M |
| 2 |
Popular Inc
BPOP
|
$591K |
| 3 |
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
|
$468K |
| 4 |
Cisco
CSCO
|
$286K |
| 5 |
Jefferies Financial Group
JEF
|
$185K |
Sector Composition
| 1 | Materials | 22.88% |
| 2 | Financials | 20.16% |
| 3 | Technology | 13.06% |
| 4 | Real Estate | 10.15% |
| 5 | Energy | 5.98% |