OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+2.04%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$105M
AUM Growth
+$105M
(+2.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
37
New
4
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.76M |
| 2 |
Sandstorm Gold
SAND
|
$492K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$470K |
| 4 |
Pan American Silver
PAAS
|
$453K |
| 5 |
Alamos Gold
AGI
|
$438K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.93M |
| 2 |
McEwen Inc.
MUX
|
$856K |
| 3 |
Helmerich & Payne
HP
|
$64.7K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$63.3K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.5K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Energy | 14.73% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 8.06% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.3M | 12.64% | 105,369 -15,306 | -13% | -$1.93M |
|
2
Dorian LPG
LPG
$1.36B
| $9.28M | 8.85% | 1,238,358 +11,370 | +0.9% | +$85.2K |
|
3
Varex Imaging
VREX
$480M
| $7.96M | 7.59% | 222,504 -394 | -0.2% | -$14.1K |
|
4
Cisco
CSCO
$274B
| $7.74M | 7.38% | 180,521 +7,567 | +4% | +$325K |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $7.73M | 7.38% | 151,350 -432 | -0.3% | -$22.1K |
|
6
Corning
GLW
$57.4B
| $6.5M | 6.2% | 233,256 +12,712 | +6% | +$354K |
|
|
7
Helmerich & Payne
HP
$2.08B
| $6.17M | 5.88% | 92,653 -972 | -1% | -$64.7K |
|
|
HTB
8
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.99M | 5.71% | 230,016 -2,430 | -1% | -$63.3K |
|
|
BRT
9
BRT Apartments
BRT
$288M
| $4.8M | 4.58% | 408,541 +149,425 | +58% | +$1.76M |
|
10
SEACOR Marine Holdings
SMHI
$173M
| $3.45M | 3.29% | 181,174 +1,966 | +1% | +$37.4K |
|
|
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 2.65% | 178,664 | – | – |
|
|
12
McEwen Inc.
MUX
$625M
| $2.68M | 2.56% | 1,289,325 -411,700 | -24% | -$856K |
|
|
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
| $2.17M | 2.07% | 148,888 | – | – |
|
|
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
| $2.03M | 1.93% | 69,953 | – | – |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.95M | 1.86% | 147,840 | – | – |
|
16
Eagle Bancorp Montana
EBMT
$139M
| $1.88M | 1.79% | 90,426 +6,526 | +8% | +$135K |
|
17
Sound Financial Bancorp
SFBC
$113M
| $1.77M | 1.69% | 48,218 | – | – |
|
|
ESSA
18
DELISTED
ESSA Bancorp
ESSA
| $1.75M | 1.67% | 119,600 | – | – |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 1.57% | 75,040 -1,070 | -1% | -$23.5K |
|
|
SIFI
20
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.53M | 1.46% | 106,392 | – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $1.43M | 1.36% | 84,412 | – | – |
|
22
Popular Inc
BPOP
$8.49B
| $1.4M | 1.34% | 33,700 | – | – |
|
23
FRP Holdings
FRPH
$491M
| $1.33M | 1.27% | 23,822 | – | – |
|
24
Home Federal Bancorp
HFBL
$41.2M
| $1.15M | 1.1% | 38,329 | – | – |
|
25
IF Bancorp
IROQ
$81.7M
| $965K | 0.92% | 48,250 | – | – |
|