OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+7.71%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$103M
AUM Growth
+$103M
(+6.2%)
Cap. Flow
-$87.8K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
36
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.2M |
| 2 |
Dorian LPG
LPG
|
$161K |
| 3 |
Sound Financial Bancorp
SFBC
|
$136K |
| 4 |
SPDR Gold Trust
GLD
|
$15.5K |
Top Sells
| 1 |
Hurco Companies Inc
HURC
|
$598K |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$275K |
| 3 |
Insteel Industries
IIIN
|
$203K |
| 4 |
Varex Imaging
VREX
|
$142K |
| 5 |
SEACOR Marine Holdings
SMHI
|
$109K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Energy | 15.74% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 9.07% |
| 5 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $14.9M | 14.54% | 120,675 +125 | +0.1% | +$15.5K |
|
|
2
Dorian LPG
LPG
$1.36B
| $10.1M | 9.83% | 1,226,988 +19,631 | +2% | +$161K |
|
|
3
Varex Imaging
VREX
$480M
| $8.95M | 8.72% | 222,898 -3,540 | -2% | -$142K |
|
4
Corning
GLW
$57.4B
| $7.06M | 6.87% | 220,544 -44 | -0% | -$1.41K |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $7.02M | 6.83% | 151,782 -2,135 | -1% | -$98.7K |
|
6
Cisco
CSCO
$274B
| $6.62M | 6.45% | 172,954 -256 | -0.1% | -$9.81K |
|
7
Helmerich & Payne
HP
$2.08B
| $6.05M | 5.9% | 93,625 -1,014 | -1% | -$65.5K |
|
|
HTB
8
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.99M | 5.83% | 232,446 -330 | -0.1% | -$8.5K |
|
9
McEwen Inc.
MUX
$625M
| $3.88M | 3.78% | 1,701,025 -26,860 | -2% | -$61.2K |
|
|
BRT
10
BRT Apartments
BRT
$288M
| $3.05M | 2.98% | 259,116 | – | – |
|
|
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.94M | 2.86% | 178,664 | – | – |
|
|
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
| $2.1M | 2.05% | 148,888 | – | – |
|
|
13
SEACOR Marine Holdings
SMHI
$173M
| $2.1M | 2.04% | 179,208 -9,352 | -5% | -$109K |
|
|
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
| $2.05M | 1.99% | 69,953 | – | – |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.98M | 1.93% | 147,840 | – | – |
|
|
ESSA
16
DELISTED
ESSA Bancorp
ESSA
| $1.87M | 1.83% | 119,600 | – | – |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 1.72% | 76,110 -1,030 | -1% | -$23.9K |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $1.76M | 1.71% | 83,900 | – | – |
|
|
19
Sound Financial Bancorp
SFBC
$113M
| $1.64M | 1.6% | 48,218 +4,000 | +9% | +$136K |
|
|
SIFI
20
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.56M | 1.52% | 106,392 | – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $1.38M | 1.34% | 84,412 | – | – |
|
|
22
Popular Inc
BPOP
$8.49B
| $1.2M | 1.17% | +33,700 | New | +$1.2M |
|
23
Home Federal Bancorp
HFBL
$41.2M
| $1.08M | 1.06% | 38,329 | – | – |
|
24
FRP Holdings
FRPH
$491M
| $1.05M | 1.03% | 23,822 | – | – |
|
25
IF Bancorp
IROQ
$81.7M
| $948K | 0.92% | 48,250 | – | – |
|