OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.89%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$101M
AUM Growth
+$101M
(-6.6%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
39
New
2
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$501K |
| 2 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$224K |
| 3 |
Pan American Silver
PAAS
|
$71.4K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$62.7K |
| 5 |
Alamos Gold
AGI
|
$17.7K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$2.81M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$622K |
| 3 |
Dorian LPG
LPG
|
$482K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$476K |
| 5 |
Corning
GLW
|
$462K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 15.89% |
| 3 | Energy | 15.04% |
| 4 | Real Estate | 6.49% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.3M | 11.19% | 100,254 -2,405 | -2% | -$271K |
|
|
2
Dorian LPG
LPG
$1.36B
| $9.27M | 9.17% | 1,162,973 -60,536 | -5% | -$482K |
|
3
Cisco
CSCO
$274B
| $8.25M | 8.16% | 169,607 -8,918 | -5% | -$434K |
|
|
4
Corning
GLW
$57.4B
| $7.81M | 7.72% | 221,105 -13,098 | -6% | -$462K |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $6.81M | 6.74% | 137,895 -9,625 | -7% | -$476K |
|
|
HTB
6
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.69M | 6.62% | 229,456 | – | – |
|
7
Helmerich & Payne
HP
$2.08B
| $5.93M | 5.87% | 86,212 -5,082 | -6% | -$349K |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $4.72M | 4.67% | 392,433 -16,835 | -4% | -$203K |
|
9
SEACOR Marine Holdings
SMHI
$173M
| $4.54M | 4.49% | 200,478 -7,386 | -4% | -$167K |
|
|
10
Varex Imaging
VREX
$480M
| $3.46M | 3.42% | 120,715 -98,144 | -45% | -$2.81M |
|
|
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.02M | 2.99% | 178,664 | – | – |
|
|
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
| $2.61M | 2.58% | 148,888 | – | – |
|
13
McEwen Inc.
MUX
$625M
| $2.44M | 2.41% | 1,257,365 -13,970 | -1% | -$27.1K |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $1.94M | 1.92% | 119,600 | – | – |
|
15
Sound Financial Bancorp
SFBC
$113M
| $1.88M | 1.86% | 47,518 -700 | -1% | -$27.7K |
|
|
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
| $1.86M | 1.84% | 69,953 | – | – |
|
17
Popular Inc
BPOP
$8.49B
| $1.73M | 1.71% | 33,700 | – | – |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $1.64M | 1.62% | 90,426 | – | – |
|
|
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.49M | 1.47% | 106,392 | – | – |
|
20
FRP Holdings
FRPH
$491M
| $1.48M | 1.46% | 23,822 | – | – |
|
21
Home Federal Bancorp
HFBL
$41.2M
| $1.31M | 1.29% | 38,329 | – | – |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $1.3M | 1.29% | 84,412 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 1.16% | 63,105 -5,830 | -8% | -$108K |
|
24
IF Bancorp
IROQ
$81.7M
| $1.11M | 1.1% | 48,250 | – | – |
|
|
ENG
25
DELISTED
ENGlobal Corp
ENG
| $999K | 0.99% | 979,627 | – | – |
|