OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+1.48%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$100M
AUM Growth
+$100M
(+4.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
BV Financial
BVFL
|
$1.51M |
| 2 |
Hurco Companies Inc
HURC
|
$1.03M |
| 3 |
Tejon Ranch
TRC
|
$624K |
| 4 |
SVT
Servotronics
SVT
|
$470K |
| 5 |
First Horizon
FHN
|
$441K |
Top Sells
| 1 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$391K |
| 2 |
SEACOR Marine Holdings
SMHI
|
$275K |
| 3 |
Cisco
CSCO
|
$8.76K |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Materials | 16.29% |
| 3 | Financials | 12.95% |
| 4 | Technology | 10.58% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $225K | 0.22% |
616,014
| – | – |
|
52
Flushing Financial
FFIC
$463M
| $219K | 0.22% |
16,700
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $212K | 0.21% |
+1,800
| New | +$212K |
|
|
ENG
54
DELISTED
ENGlobal Corp
ENG
| $162K | 0.16% |
477,400
| – | – |
|
55
McEwen Inc.
MUX
$753M
| $152K | 0.15% |
+23,377
| New | +$152K |
|
|
SAL
56
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-16,494
| Closed | -$391K |
|