OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Return
37.93%
This Quarter Return
-1.4%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$104M
AUM Growth
-$3.51M
(-3.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.39M |
| 2 |
FRP Holdings
FRPH
|
$996K |
| 3 |
Northeast Community Bancorp
NECB
|
$922K |
| 4 |
NGD
New Gold Inc
NGD
|
$920K |
| 5 |
Equinox Gold
EQX
|
$866K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
ENG
ENGlobal Corp
ENG
|
$1.84M |
| 3 |
Eastern Company
EML
|
$790K |
| 4 |
BRT
BRT Apartments
BRT
|
$682K |
| 5 |
Hecla Mining
HL
|
$482K |
Sector Composition
| 1 | Materials | 22.14% |
| 2 | Financials | 21.36% |
| 3 | Real Estate | 13.78% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 8.71% |
