OC
Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
60.56%
This Fund
S&P 500
1 Year Est. Return
+60.56%
AUM
$147M
AUM Growth
-$1.3M
(-0.88%)
Holding
60
Top Buys
| 1 | +$3.29M | |
| 2 | +$911K | |
| 3 | +$575K | |
| 4 |
BRT
BRT Apartments
BRT
|
+$501K |
| 5 |
Ascent Industries
ACNT
|
+$239K |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.85M | |
| 3 | +$2.13M | |
| 4 |
Noble Corp
NE
|
+$1.74M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.62M |
Sector Composition
| 1 | Materials | 26.3% |
| 2 | Financials | 20.79% |
| 3 | Industrials | 20.24% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$171B
| $360K | 0.25% |
4,500
|
|
||
52
U-Haul Holding Co
UHAL
$10.7B
| $302K | 0.21% |
5,990
|
|
||
|
53
Ascent Industries
ACNT
$123M
| $282K | 0.19% |
+17,412
|
|
||
|
CTWO
54
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.68M
| $234K | 0.16% |
+11,809
|
|
||
55
Exxon Mobil
XOM
$630B
| $212K | 0.14% |
+1,760
|
|
||
56
McEwen Inc
MUX
$1.26B
| $202K | 0.14% |
10,925
-228
|
|
||
57
SR Bancorp
SRBK
$138M
| $165K | 0.11% |
+10,514
|
|
||
58
Seneca Foods Class A
SENEA
$970M
| – | – |
-19,750
|
|
||
|
INVX
59
Innovex International
INVX
$1.95B
| – | – |
-44,325
|
|
||
|
60
Noble Corp
NE
$7.45B
| – | – |
-61,374
|
|