OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+6.44%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
63
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$598K |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$236K |
| 3 |
Hurco Companies Inc
HURC
|
$231K |
| 4 |
iShares Silver Trust
SLV
|
$223K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$150K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$2.19M |
| 3 |
SUP
Superior Industries International
SUP
|
$1.64M |
| 4 |
Corning
GLW
|
$1.37M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.18% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $8.27M | 7.14% | 71,204 -1,515 | -2% | -$176K |
|
|
SUP
2
DELISTED
Superior Industries International
SUP
| $7.58M | 6.54% | 367,483 -79,446 | -18% | -$1.64M |
|
|
CHFN
3
DELISTED
Charter Financial Corp
CHFN
| $7.2M | 6.22% | 668,690 -43,950 | -6% | -$473K |
|
4
Helmerich & Payne
HP
$2.08B
| $6.72M | 5.8% | 79,895 -9,461 | -11% | -$796K |
|
|
5
Corning
GLW
$57.4B
| $6.71M | 5.79% | 376,518 -77,153 | -17% | -$1.37M |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $5.98M | 5.16% | 65,521 -24,032 | -27% | -$2.19M |
|
7
Microsoft
MSFT
$3.77T
| $5.77M | 4.98% | 154,240 -28,890 | -16% | -$1.08M |
|
8
Cisco
CSCO
$274B
| $5.67M | 4.89% | 252,681 -30,095 | -11% | -$675K |
|
9
3M
MMM
$82.8B
| $4.98M | 4.29% | 35,474 -1,802 | -5% | -$253K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.96M | 4.28% | 54,117 -12,235 | -18% | -$1.12M |
|
11
Pfizer
PFE
$141B
| $3.81M | 3.29% | 124,285 -3,366 | -3% | -$103K |
|
12
Northfield Bancorp
NFBK
$495M
| $3.7M | 3.19% | 280,000 -43,000 | -13% | -$568K |
|
13
Insteel Industries
IIIN
$745M
| $2.73M | 2.35% | 120,012 | – | – |
|
|
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.37M | 2.04% | 196,508 -97,900 | -33% | -$1.18M |
|
|
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.37M | 2.04% | 173,363 -41,300 | -19% | -$564K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.28M | 1.97% | 107,810 -228,515 | -68% | -$4.83M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.07M | 1.78% | 187,782 -18,070 | -9% | -$199K |
|
|
PWX
18
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.83M | 1.58% | 93,695 -18,701 | -17% | -$366K |
|
|
SPBC
19
DELISTED
SP BANCORP, INC COM STK
SPBC
| $1.82M | 1.57% | 92,426 -18,048 | -16% | -$356K |
|
|
MASC
20
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.77M | 1.53% | 150,200 +20,000 | +15% | +$236K |
|
|
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
| $1.7M | 1.46% | 148,888 -48,300 | -24% | -$550K |
|
|
OBAF
22
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $1.47M | 1.27% | 80,895 -5,600 | -6% | -$102K |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $1.38M | 1.19% | 119,600 -30,100 | -20% | -$348K |
|
|
FFCO
24
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $1.35M | 1.17% | 69,447 -30,900 | -31% | -$601K |
|
25
Quanex
NX
$978M
| $1.31M | 1.13% | 65,886 | – | – |
|