OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.75%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
55
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Kearny Financial
KRNY
|
$3.56M |
| 2 |
Graham Corp
GHM
|
$1.07M |
| 3 |
First Northwest Bancorp
FNWB
|
$894K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$494K |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$204K |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$2.66M |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$778K |
| 3 |
Home Bancorp
HBCP
|
$303K |
| 4 |
CMSB
CMS BANCORP, INC. COM
CMSB
|
$211K |
| 5 |
SPDR Gold Trust
GLD
|
$96.4K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.98% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
1
DELISTED
Charter Financial Corp
CHFN
| $8.17M | 6.79% | 658,055 -6,910 | -1% | -$85.7K |
|
2
Cisco
CSCO
$274B
| $6.84M | 5.69% | 249,213 -2,780 | -1% | -$76.3K |
|
3
Corning
GLW
$57.4B
| $6.64M | 5.52% | 336,477 -3,220 | -0.9% | -$63.5K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.62M | 5.5% | 58,654 -855 | -1% | -$96.4K |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $6.59M | 5.49% | 360,168 -3,850 | -1% | -$70.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.17M | 5.13% | 139,821 -2,040 | -1% | -$90.1K |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $5.57M | 4.63% | 78,544 +6,965 | +10% | +$494K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.19M | 4.32% | 445,000 | – | – |
|
|
HTB
9
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.1M | 4.24% | 304,300 -2,400 | -0.8% | -$40.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.1M | 4.24% | 52,318 -880 | -2% | -$85.7K |
|
11
Helmerich & Payne
HP
$2.08B
| $4.21M | 3.5% | 59,832 +1,176 | +2% | +$82.8K |
|
12
Pfizer
PFE
$141B
| $3.95M | 3.29% | 117,864 -1,450 | -1% | -$48.6K |
|
|
13
Kearny Financial
KRNY
$424M
| $3.56M | 2.96% | +319,350 | New | +$3.56M |
|
|
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.32M | 2.76% | 266,125 | – | – |
|
15
3M
MMM
$82.8B
| $3.29M | 2.73% | 21,295 -625 | -3% | -$96.4K |
|
|
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.57M | 2.14% | 173,363 | – | – |
|
|
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.29M | 1.9% | 196,508 | – | – |
|
18
Insteel Industries
IIIN
$745M
| $2.24M | 1.87% | 120,012 | – | – |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.01M | 1.67% | 135,364 -52,418 | -28% | -$778K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.84M | 1.53% | 103,130 -2,725 | -3% | -$48.7K |
|
|
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
| $1.76M | 1.46% | 148,888 | – | – |
|
22
Dorian LPG
LPG
$1.36B
| $1.72M | 1.43% | 103,155 | – | – |
|
|
PWX
23
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.62M | 1.35% | 93,695 | – | – |
|
|
ESSA
24
DELISTED
ESSA Bancorp
ESSA
| $1.54M | 1.28% | 119,600 | – | – |
|
25
Sound Financial Bancorp
SFBC
$113M
| $1.54M | 1.28% | 73,318 | – | – |
|