OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+4.15%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$119M
AUM Growth
+$119M
(-2.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.96M |
| 2 |
Dorian LPG
LPG
|
$1.4M |
| 3 |
Alamo Group
ALG
|
$853K |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$840K |
| 5 |
Pathfinder Bancorp
PBHC
|
$603K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.91M |
| 2 |
Northfield Bancorp
NFBK
|
$3.81M |
| 3 |
SPBC
SP BANCORP, INC COM STK
SPBC
|
$2.17M |
| 4 |
Quanex
NX
|
$1.61M |
| 5 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
$1.51M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $7.79M | 6.53% | 339,697 -100 | -0% | -$2.29K |
|
|
CHFN
2
DELISTED
Charter Financial Corp
CHFN
| $7.61M | 6.39% | 664,965 -520 | -0.1% | -$5.95K |
|
|
SUP
3
DELISTED
Superior Industries International
SUP
| $7.2M | 6.04% | 364,018 -1,525 | -0.4% | -$30.2K |
|
4
Cisco
CSCO
$274B
| $7.01M | 5.88% | 251,993 +682 | +0.3% | +$19K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.64M | 5.57% | 58,464 -43,270 | -43% | -$4.91M |
|
6
Microsoft
MSFT
$3.77T
| $6.59M | 5.53% | 141,861 -780 | -0.5% | -$36.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.56M | 4.67% | 53,198 -300 | -0.6% | -$31.4K |
|
|
CKH
8
DELISTED
Seacor Holdings Inc.
CKH
| $5.28M | 4.43% | 71,474 +2,276 | +3% | +$168K |
|
|
HTB
9
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.11M | 4.29% | 306,700 -3,332 | -1% | -$55.5K |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.1M | 4.27% | 440,000 +428,700 | +3,794% | +$4.96M |
|
11
3M
MMM
$82.8B
| $4.8M | 4.02% | 29,195 -160 | -0.5% | -$26.3K |
|
12
Helmerich & Payne
HP
$2.08B
| $3.95M | 3.31% | 58,531 +708 | +1% | +$47.7K |
|
13
Pfizer
PFE
$141B
| $3.72M | 3.12% | 119,314 -150 | -0.1% | -$4.67K |
|
14
Insteel Industries
IIIN
$745M
| $2.83M | 2.37% | 120,012 | – | – |
|
|
CTO
15
CTO Realty Growth
CTO
$569M
| $2.49M | 2.09% | 44,631 | – | – |
|
|
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.48M | 2.08% | 173,363 | – | – |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.27M | 1.9% | 187,782 | – | – |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.23M | 1.87% | 196,508 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 1.62% | 105,115 -930 | -0.9% | -$17.1K |
|
|
HFBC
20
DELISTED
HopFed Bancorp Inc
HFBC
| $1.89M | 1.59% | 148,888 | – | – |
|
|
ENG
21
DELISTED
ENGlobal Corp
ENG
| $1.73M | 1.45% | 908,892 +103,560 | +13% | +$197K |
|
|
PWX
22
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.69M | 1.42% | 93,695 | – | – |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $1.44M | 1.2% | 119,600 | – | – |
|
|
24
Dorian LPG
LPG
$1.36B
| $1.4M | 1.17% | +100,755 | New | +$1.4M |
|
25
Home Federal Bancorp
HFBL
$41.2M
| $1.36M | 1.14% | 69,761 | – | – |
|