OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+11.33%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$88.8M
AUM Growth
+$88.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$1.81M |
| 2 |
OR Royalties Inc.
OR
|
$1.35M |
| 3 |
Eastern Company
EML
|
$672K |
| 4 |
Sandstorm Gold
SAND
|
$534K |
| 5 |
Tejon Ranch
TRC
|
$527K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$5.23M |
| 2 |
Corning
GLW
|
$2.5M |
| 3 |
Eastern Bankshares
EBC
|
$1.82M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.16M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.13M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Materials | 17.49% |
| 3 | Real Estate | 12.86% |
| 4 | Technology | 11.41% |
| 5 | Energy | 8.23% |