OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+4.11%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$1.03M |
| 2 |
SPDR Gold Trust
GLD
|
$990K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$621K |
| 4 |
Exxon Mobil
XOM
|
$542K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$461K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.83M |
| 2 |
Helmerich & Payne
HP
|
$1.66M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$959K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.32M | 6.64% | 72,719 +7,724 | +12% | +$990K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $8.42M | 5.99% | 336,325 +18,430 | +6% | +$461K |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $8.1M | 5.77% | 89,553 +4,945 | +6% | +$447K |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $7.97M | 5.68% | 446,929 +21,000 | +5% | +$374K |
|
|
CHFN
5
DELISTED
Charter Financial Corp
CHFN
| $7.7M | 5.48% | 712,640 +39,630 | +6% | +$428K |
|
6
Cisco
CSCO
$274B
| $6.63M | 4.72% | 282,776 +15,890 | +6% | +$372K |
|
7
Corning
GLW
$57.4B
| $6.62M | 4.72% | 453,671 +28,740 | +7% | +$419K |
|
|
8
Helmerich & Payne
HP
$2.08B
| $6.16M | 4.39% | 89,356 -24,020 | -21% | -$1.66M |
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 4.34% | 183,130 -18,910 | -9% | -$629K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.75M | 4.1% | 66,352 -11,057 | -14% | -$959K |
|
|
11
3M
MMM
$82.8B
| $4.45M | 3.17% | 37,276 -10,219 | -22% | -$1.22M |
|
12
Northfield Bancorp
NFBK
$495M
| $3.92M | 2.79% | 323,000 | – | – |
|
13
Pfizer
PFE
$141B
| $3.67M | 2.61% | 127,651 +12,790 | +11% | +$367K |
|
|
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.34M | 2.38% | 294,408 +24,508 | +9% | +$278K |
|
|
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
| $3.14M | 2.24% | 214,663 | – | – |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.64M | 1.88% | 160,100 | – | – |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.62M | 1.87% | 205,852 | – | – |
|
|
PWX
18
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.25M | 1.61% | 112,396 | – | – |
|
|
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
| $2.21M | 1.57% | 197,188 | – | – |
|
|
SPBC
20
DELISTED
SP BANCORP, INC COM STK
SPBC
| $2.18M | 1.55% | 110,474 | – | – |
|
21
Insteel Industries
IIIN
$745M
| $1.93M | 1.38% | 120,012 | – | – |
|
|
FFCO
22
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $1.93M | 1.38% | 100,347 | – | – |
|
|
HDNG
23
DELISTED
Hardinge Inc
HDNG
| $1.81M | 1.29% | 117,400 | – | – |
|
24
Home Federal Bancorp
HFBL
$41.2M
| $1.8M | 1.28% | 105,861 | – | – |
|
25
Eagle Bancorp Montana
EBMT
$139M
| $1.75M | 1.25% | 161,100 | – | – |
|