OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+10.05%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$1.44M |
| 2 |
CNH
CNH Industrial
CNH
|
$578K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$534K |
| 4 |
Everspin Technologies
MRAM
|
$491K |
| 5 |
Hurco Companies Inc
HURC
|
$434K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$1.07M |
| 2 |
Equinox Gold
EQX
|
$1M |
| 3 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$926K |
| 4 |
CLPR
Clipper Realty
CLPR
|
$522K |
| 5 |
EMX
EMX Royalty
EMX
|
$482K |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Materials | 18.35% |
| 3 | Financials | 13.98% |
| 4 | Technology | 10.18% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$764M
| $225K | 0.19% |
22,782
-295
| -1% | -$2.91K |
|
52
White Mountains Insurance
WTM
$4.68B
| $224K | 0.19% |
+125
| New | +$224K |
|
53
Exxon Mobil
XOM
$479B
| $209K | 0.18% |
+1,800
| New | +$209K |
|
|
ENG
54
DELISTED
ENGlobal Corp
ENG
| $102K | 0.09% |
59,675
| – | – |
|
|
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $92.4K | 0.08% |
616,014
| – | – |
|
|
CLPR
56
Clipper Realty
CLPR
$70.2M
| – | – |
-96,593
| Closed | -$522K |
|
|
EMX
57
EMX Royalty
EMX
$429M
| – | – |
-299,236
| Closed | -$482K |
|
|
58
Equinox Gold
EQX
$7.18B
| – | – |
-204,723
| Closed | -$1M |
|
|
59
Sandstorm Gold
SAND
$3.35B
| – | – |
-212,990
| Closed | -$1.07M |
|