OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+5.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.02M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$293K |
| 3 |
Friedman Industries
FRD
|
$268K |
| 4 |
AMREP Corp
AXR
|
$203K |
| 5 |
ENG
ENGlobal Corp
ENG
|
$25K |
Top Sells
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$1.11M |
| 2 |
3M
MMM
|
$590K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$479K |
| 4 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$389K |
| 5 |
Helmerich & Payne
HP
|
$370K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.05% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $13.1M | 10.51% | 101,734 +50 | +0% | +$6.42K |
|
|
SUP
2
DELISTED
Superior Industries International
SUP
| $7.59M | 6.11% | 367,993 -417 | -0.1% | -$8.6K |
|
3
Corning
GLW
$57.4B
| $7.46M | 6.01% | 340,057 -463 | -0.1% | -$10.2K |
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $7.42M | 5.97% | 668,315 -840 | -0.1% | -$9.32K |
|
|
5
Helmerich & Payne
HP
$2.08B
| $6.75M | 5.44% | 58,143 -3,183 | -5% | -$370K |
|
6
Cisco
CSCO
$274B
| $6.26M | 5.04% | 251,841 -390 | -0.2% | -$9.69K |
|
7
Microsoft
MSFT
$3.77T
| $5.99M | 4.82% | 143,601 -260 | -0.2% | -$10.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.63M | 4.53% | 53,818 -64 | -0.1% | -$6.7K |
|
|
CKH
9
DELISTED
Seacor Holdings Inc.
CKH
| $5.39M | 4.34% | 65,546 -32 | -0% | -$2.63K |
|
|
10
3M
MMM
$82.8B
| $4.26M | 3.43% | 29,733 -4,119 | -12% | -$590K |
|
11
Northfield Bancorp
NFBK
$495M
| $3.67M | 2.96% | 280,000 | – | – |
|
12
Pfizer
PFE
$141B
| $3.58M | 2.88% | 120,464 -387 | -0.3% | -$11.5K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.85M | 2.3% | 107,045 -190 | -0.2% | -$5.06K |
|
|
OSHC
14
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.54M | 2.05% | 173,363 | – | – |
|
15
Insteel Industries
IIIN
$745M
| $2.36M | 1.9% | 120,012 | – | – |
|
|
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.26M | 1.82% | 196,508 | – | – |
|
|
HTB
17
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.26M | 1.82% | 143,100 +64,900 | +83% | +$1.02M |
|
|
ENG
18
DELISTED
ENGlobal Corp
ENG
| $2.2M | 1.77% | 705,416 +8,018 | +1% | +$25K |
|
|
SPBC
19
DELISTED
SP BANCORP, INC COM STK
SPBC
| $2.15M | 1.73% | 74,404 | – | – |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $2.05M | 1.65% | 44,631 | – | – |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.98M | 1.59% | 187,782 | – | – |
|
|
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
| $1.73M | 1.39% | 148,888 | – | – |
|
|
PWX
23
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.7M | 1.37% | 93,695 | – | – |
|
|
FFCO
24
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $1.52M | 1.22% | 69,447 | – | – |
|
|
OBAF
25
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $1.36M | 1.1% | 60,895 -17,400 | -22% | -$389K |
|