OC
Oppenheimer & Close Portfolio holdings
AUM
$147M
1-Year Est. Return
57.24%
This Fund
S&P 500
1 Year Est. Return
+57.24%
AUM
$148M
AUM Growth
+$17.5M
(+13%)
Holding
60
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.91M | |
| 3 | +$2.42M | |
| 4 |
CNB Financial Corp
CCNE
|
+$1.82M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$1.1M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.59M | |
| 3 | +$2.53M | |
| 4 |
Corning
GLW
|
+$2.4M |
| 5 |
Pfizer
PFE
|
+$2.28M |
Sector Composition
| 1 | Materials | 28.42% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magyar Bancorp
MGYR
| $416K | 0.28% |
+24,080
|
|
||
|
AVBC
52
Avidia Bancorp
AVBC
$353M
| $396K | 0.27% |
+26,502
|
|
||
53
U-Haul Holding Co
UHAL
$8.71B
| $342K | 0.23% |
5,990
-5
|
|
||
54
Rio Tinto
RIO
$143B
| $297K | 0.2% |
4,500
|
|
||
55
McEwen Inc
MUX
$1.38B
| $191K | 0.13% |
11,153
|
|
||
|
56
Pfizer
PFE
$151B
| – | – |
-93,880
|
|
||
|
CNH
57
CNH Industrial
CNH
$13.2B
| – | – |
-99,840
|
|
||
|
ESSA
58
DELISTED
ESSA Bancorp
ESSA
| – | – |
-86,175
|
|
||
59
Intel
INTC
$229B
| – | – |
-96,400
|
|
||
60
Kosmos Energy
KOS
$1.12B
| – | – |
-10,200
|
|