OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
1-Year Return
37.93%
This Quarter Return
+12.84%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$131M
AUM Growth
+$9.25M
(+7.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Hecla Mining
HL
|
$4.15M |
| 2 |
Carter Bankshares
CARE
|
$1.08M |
| 3 |
Mid Penn Bancorp
MPB
|
$901K |
| 4 |
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
|
$448K |
| 5 |
Rio Tinto
RIO
|
$262K |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$3.14M |
| 2 |
Build-A-Bear
BBW
|
$2.06M |
| 3 |
Seneca Foods Class A
SENEA
|
$1.97M |
| 4 |
SVT
Servotronics
SVT
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$820K |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 16.18% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$734M
| $107K | 0.08% |
11,153
-99
| -0.9% | -$951 |
|
52
Kosmos Energy
KOS
$784M
| $17.5K | 0.01% |
+10,200
| New | +$17.5K |
|
53
Exxon Mobil
XOM
$466B
| – | – |
-1,800
| Closed | -$214K |
|
54
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-31,901
| Closed | -$278K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,300
| Closed | -$820K |
|
|
56
OR Royalties Inc.
OR
$6.48B
| – | – |
-148,775
| Closed | -$3.14M |
|
|
SVT
57
DELISTED
Servotronics
SVT
| – | – |
-119,613
| Closed | -$1.27M |
|
|
WMPN
58
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-75,000
| Closed | -$819K |
|