OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.09%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$7.74M |
| 3 |
SUP
Superior Industries International
SUP
|
$7.33M |
| 4 |
Helmerich & Payne
HP
|
$7.08M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $7.79M | 5.74% | +317,895 | New | +$7.79M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $7.74M | 5.71% | +64,995 | New | +$7.74M |
|
|
SUP
3
DELISTED
Superior Industries International
SUP
| $7.33M | 5.41% | +425,929 | New | +$7.33M |
|
|
4
Helmerich & Payne
HP
$2.08B
| $7.08M | 5.22% | +113,376 | New | +$7.08M |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $7.03M | 5.19% | +84,608 | New | +$7.03M |
|
6
Microsoft
MSFT
$3.77T
| $6.98M | 5.15% | +202,040 | New | +$6.98M |
|
|
CHFN
7
DELISTED
Charter Financial Corp
CHFN
| $6.78M | 5.01% | +673,010 | New | +$6.78M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.65M | 4.9% | +77,409 | New | +$6.65M |
|
9
Cisco
CSCO
$274B
| $6.5M | 4.79% | +266,886 | New | +$6.5M |
|
10
Corning
GLW
$57.4B
| $6.05M | 4.46% | +424,931 | New | +$6.05M |
|
11
3M
MMM
$82.8B
| $5.19M | 3.83% | +47,495 | New | +$5.19M |
|
12
Northfield Bancorp
NFBK
$495M
| $3.79M | 2.79% | +323,000 | New | +$3.79M |
|
13
Pfizer
PFE
$141B
| $3.22M | 2.37% | +114,861 | New | +$3.22M |
|
|
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.98M | 2.2% | +269,900 | New | +$2.98M |
|
|
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.97M | 2.19% | +214,663 | New | +$2.97M |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.72M | 2% | +160,100 | New | +$2.72M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.46M | 1.82% | +205,852 | New | +$2.46M |
|
|
HFBC
18
DELISTED
HopFed Bancorp Inc
HFBC
| $2.13M | 1.57% | +197,188 | New | +$2.13M |
|
19
Insteel Industries
IIIN
$745M
| $2.1M | 1.55% | +120,012 | New | +$2.1M |
|
|
SPBC
20
DELISTED
SP BANCORP, INC COM STK
SPBC
| $2.08M | 1.54% | +110,474 | New | +$2.08M |
|
|
CORE
21
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 1.41% | +30,000 | New | +$1.91M |
|
|
FFCO
22
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $1.86M | 1.37% | +100,347 | New | +$1.86M |
|
23
Home Federal Bancorp
HFBL
$41.2M
| $1.84M | 1.35% | +105,861 | New | +$1.84M |
|
|
PWX
24
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.78M | 1.31% | +112,396 | New | +$1.78M |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $1.74M | 1.28% | +117,400 | New | +$1.74M |
|