OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+11.04%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$108M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.19M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.53M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$1.84M |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.41M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$776K |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$1.29M |
| 2 |
Eagle Bancorp Montana
EBMT
|
$455K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$261K |
| 5 |
Walmart
WMT
|
$66.9K |
Sector Composition
| 1 | Materials | 20.46% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 11.7% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BayCom
BCML
$325M
| $382K | 0.35% |
21,302
| – | – |
|
52
Taylor Devices
TAYD
$154M
| $306K | 0.28% |
+25,895
| New | +$306K |
|
53
Seaboard Corp
SEB
$3.85B
| $263K | 0.24% |
68
| – | – |
|
|
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $257K | 0.24% |
+19,336
| New | +$257K |
|
55
Cameco
CCJ
$33.6B
| $230K | 0.21% |
12,000
| – | – |
|
56
Moderna
MRNA
$9.36B
| $207K | 0.19% |
+885
| New | +$207K |
|
|
57
Walmart
WMT
$793B
| $205K | 0.19% |
4,365
-1,425
| -25% | -$66.9K |
|
|
WPRT
58
Westport Fuel Systems
WPRT
$47.2M
| $79K | 0.07% |
1,500
| – | – |
|