OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+3.87%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$96.3M
AUM Growth
+$96.3M
(-4.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
SVT
Servotronics
SVT
|
$597K |
| 2 |
Tejon Ranch
TRC
|
$371K |
| 3 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$162K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$79.7K |
| 5 |
Hurco Companies Inc
HURC
|
$6.63K |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$1M |
| 2 |
First Seacoast Bancorp
FSEA
|
$736K |
| 3 |
First Northwest Bancorp
FNWB
|
$704K |
| 4 |
Eastern Bankshares
EBC
|
$687K |
| 5 |
Eagle Bancorp Montana
EBMT
|
$583K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Materials | 19.13% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 11.14% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flushing Financial
FFIC
$463M
| $205K | 0.21% |
16,700
-10,000
| -37% | -$123K |
|
|
ENG
52
DELISTED
ENGlobal Corp
ENG
| $180K | 0.19% |
477,400
| – | – |
|
|
BCOW
53
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| – | – |
-11,212
| Closed | -$90.1K |
|
54
Walmart
WMT
$793B
| – | – |
-2,855
| Closed | -$421K |
|
55
PB Bankshares
PBBK
$47.3M
| – | – |
-16,255
| Closed | -$212K |
|
56
McEwen Inc.
MUX
$753M
| – | – |
-24,332
| Closed | -$206K |
|
|
57
Home Federal Bancorp
HFBL
$41.6M
| – | – |
-58,864
| Closed | -$1M |
|
|
58
First Seacoast Bancorp
FSEA
$53.9M
| – | – |
-85,355
| Closed | -$736K |
|
|
59
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-61,219
| Closed | -$704K |
|
|
60
Eagle Bancorp Montana
EBMT
$138M
| – | – |
-41,326
| Closed | -$583K |
|
61
CFSB Bancorp
CFSB
$93.3M
| – | – |
-10,000
| Closed | -$77.7K |
|
|
62
Eastern Bankshares
EBC
$3.38B
| – | – |
-54,400
| Closed | -$687K |
|