OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-6.19%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$97M
AUM Growth
+$97M
(-11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
41
New
2
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$3.19M |
| 2 |
McEwen Inc.
MUX
|
$1.38M |
| 3 |
Dorian LPG
LPG
|
$355K |
| 4 |
Agnico Eagle Mines
AEM
|
$209K |
| 5 |
AmeriServ Financial
ASRV
|
$172K |
Top Sells
| 1 |
3M
MMM
|
$2.55M |
| 2 |
Friedman Industries
FRD
|
$979K |
| 3 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
$932K |
| 4 |
Sound Financial Bancorp
SFBC
|
$887K |
| 5 |
Graham Corp
GHM
|
$621K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 15.63% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.3M | 14.7% | 120,845 +830 | +0.7% | +$98K |
|
|
2
Dorian LPG
LPG
$1.36B
| $9.95M | 10.26% | 1,216,943 +43,369 | +4% | +$355K |
|
3
Varex Imaging
VREX
$480M
| $7.78M | 8.02% | 230,313 -125 | -0.1% | -$4.23K |
|
4
Corning
GLW
$57.4B
| $6.7M | 6.91% | 223,092 -20,170 | -8% | -$606K |
|
|
HTB
5
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.73M | 5.91% | 235,026 | – | – |
|
6
Cisco
CSCO
$274B
| $5.48M | 5.64% | 174,957 +2,245 | +1% | +$70.3K |
|
|
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
| $5.33M | 5.49% | 155,352 +2,330 | +2% | +$79.9K |
|
8
Helmerich & Payne
HP
$2.08B
| $5.17M | 5.33% | 95,189 +1,946 | +2% | +$106K |
|
|
9
SEACOR Marine Holdings
SMHI
$173M
| $3.19M | 3.29% | +156,620 | New | +$3.19M |
|
|
10
McEwen Inc.
MUX
$625M
| $2.95M | 3.04% | 1,121,795 +524,195 | +88% | +$1.38M |
|
|
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.68M | 2.76% | 178,664 | – | – |
|
|
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
| $2.13M | 2.2% | 148,888 | – | – |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.82M | 1.88% | 147,840 -1,110 | -0.7% | -$13.7K |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $1.76M | 1.81% | 119,600 | – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 1.79% | 78,750 +580 | +0.7% | +$12.8K |
|
|
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.71M | 1.76% | 106,392 | – | – |
|
17
Hurco Companies Inc
HURC
$109M
| $1.65M | 1.7% | 47,412 | – | – |
|
|
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
| $1.59M | 1.64% | 69,953 | – | – |
|
19
Eagle Bancorp Montana
EBMT
$139M
| $1.52M | 1.56% | 83,900 -28,350 | -25% | -$513K |
|
|
BRT
20
BRT Apartments
BRT
$288M
| $1.47M | 1.52% | 187,192 | – | – |
|
|
21
Sound Financial Bancorp
SFBC
$113M
| $1.35M | 1.39% | 44,218 -29,100 | -40% | -$887K |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $1.33M | 1.37% | 84,412 -20,294 | -19% | -$320K |
|
|
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.28M | 1.32% | 53,474 | – | – |
|
|
ENG
24
DELISTED
ENGlobal Corp
ENG
| $1.25M | 1.29% | 970,627 +19,000 | +2% | +$24.5K |
|
25
FRP Holdings
FRPH
$491M
| $1.1M | 1.13% | 23,822 | – | – |
|