OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+2.55%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$96.6M
AUM Growth
+$96.6M
(-0.42%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
38
New
1
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
McEwen Inc.
MUX
|
$1.18M |
| 2 |
BRT
BRT Apartments
BRT
|
$771K |
| 3 |
SEACOR Marine Holdings
SMHI
|
$500K |
| 4 |
Insteel Industries
IIIN
|
$203K |
| 5 |
AmeriServ Financial
ASRV
|
$187K |
Top Sells
| 1 |
Hurco Companies Inc
HURC
|
$1.37M |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$1.28M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
$1.03M |
| 4 |
Agnico Eagle Mines
AEM
|
$209K |
| 5 |
Varex Imaging
VREX
|
$131K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Energy | 13.67% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 8.3% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.7M | 15.17% | 120,550 -295 | -0.2% | -$35.9K |
|
2
Dorian LPG
LPG
$1.36B
| $8.23M | 8.52% | 1,207,357 -9,586 | -0.8% | -$65.4K |
|
|
3
Varex Imaging
VREX
$480M
| $7.66M | 7.93% | 226,438 -3,875 | -2% | -$131K |
|
|
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
| $7.1M | 7.35% | 153,917 -1,435 | -0.9% | -$66.2K |
|
5
Corning
GLW
$57.4B
| $6.6M | 6.83% | 220,588 -2,504 | -1% | -$74.9K |
|
|
HTB
6
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.97M | 6.18% | 232,776 -2,250 | -1% | -$57.7K |
|
7
Cisco
CSCO
$274B
| $5.83M | 6.03% | 173,210 -1,747 | -1% | -$58.8K |
|
8
Helmerich & Payne
HP
$2.08B
| $4.93M | 5.1% | 94,639 -550 | -0.6% | -$28.7K |
|
|
9
McEwen Inc.
MUX
$625M
| $3.37M | 3.49% | 1,727,885 +606,090 | +54% | +$1.18M |
|
|
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.97M | 3.07% | 178,664 | – | – |
|
|
11
SEACOR Marine Holdings
SMHI
$173M
| $2.95M | 3.05% | 188,560 +31,940 | +20% | +$500K |
|
|
BRT
12
BRT Apartments
BRT
$288M
| $2.78M | 2.87% | 259,116 +71,924 | +38% | +$771K |
|
|
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
| $2.16M | 2.23% | 148,888 | – | – |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $1.88M | 1.94% | 119,600 | – | – |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.87M | 1.94% | 147,840 | – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 1.83% | 77,140 -1,610 | -2% | -$37K |
|
|
ENFC
17
DELISTED
Entegra Financial Corp.
ENFC
| $1.75M | 1.81% | 69,953 | – | – |
|
|
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.59M | 1.65% | 106,392 | – | – |
|
19
Eagle Bancorp Montana
EBMT
$139M
| $1.55M | 1.61% | 83,900 | – | – |
|
20
Sound Financial Bancorp
SFBC
$113M
| $1.5M | 1.56% | 44,218 | – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $1.44M | 1.49% | 84,412 | – | – |
|
|
ENG
22
DELISTED
ENGlobal Corp
ENG
| $1.24M | 1.29% | 979,627 +9,000 | +0.9% | +$11.4K |
|
23
FRP Holdings
FRPH
$491M
| $1.08M | 1.11% | 23,822 | – | – |
|
24
Home Federal Bancorp
HFBL
$41.2M
| $1.02M | 1.06% | 38,329 | – | – |
|
25
Pathfinder Bancorp
PBHC
$92M
| $941K | 0.97% | 61,550 | – | – |
|