OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-11.69%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$86.5M
AUM Growth
+$86.5M
(-14%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
41
New
3
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$849K |
| 2 |
Agnico Eagle Mines
AEM
|
$774K |
| 3 |
GG
Goldcorp Inc
GG
|
$681K |
| 4 |
Jefferies Financial Group
JEF
|
$593K |
| 5 |
BRT
BRT Apartments
BRT
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.95M |
| 2 |
Cisco
CSCO
|
$497K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$480K |
| 4 |
Corning
GLW
|
$405K |
| 5 |
Helmerich & Payne
HP
|
$179K |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.48% |
| 4 | Materials | 8.39% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.21M | 10.65% | 75,945 -24,309 | -24% | -$2.95M |
|
|
2
Cisco
CSCO
$274B
| $6.85M | 7.92% | 158,128 -11,479 | -7% | -$497K |
|
3
Dorian LPG
LPG
$1.36B
| $6.84M | 7.91% | 1,172,634 +9,661 | +0.8% | +$56.3K |
|
|
4
Corning
GLW
$57.4B
| $6.27M | 7.26% | 207,702 -13,403 | -6% | -$405K |
|
|
HTB
5
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.98M | 6.92% | 228,576 -880 | -0.4% | -$23K |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $5.13M | 5.93% | 138,632 +737 | +0.5% | +$27.3K |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $4.98M | 5.76% | 435,599 +43,166 | +11% | +$494K |
|
|
8
Helmerich & Payne
HP
$2.08B
| $3.95M | 4.57% | 82,487 -3,725 | -4% | -$179K |
|
9
Varex Imaging
VREX
$480M
| $2.71M | 3.14% | 114,500 -6,215 | -5% | -$147K |
|
|
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.55M | 2.95% | 178,664 | – | – |
|
11
SEACOR Marine Holdings
SMHI
$173M
| $2.32M | 2.68% | 196,950 -3,528 | -2% | -$41.5K |
|
12
McEwen Inc.
MUX
$625M
| $2.22M | 2.56% | 1,218,435 -38,930 | -3% | -$70.8K |
|
|
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
| $1.98M | 2.29% | 148,888 | – | – |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $1.87M | 2.16% | 119,600 | – | – |
|
15
Popular Inc
BPOP
$8.49B
| $1.59M | 1.84% | 33,700 | – | – |
|
16
Sound Financial Bancorp
SFBC
$113M
| $1.55M | 1.79% | 47,518 | – | – |
|
17
Eagle Bancorp Montana
EBMT
$139M
| $1.49M | 1.73% | 90,426 | – | – |
|
|
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
| $1.45M | 1.68% | 69,953 | – | – |
|
|
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.35M | 1.57% | 106,392 | – | – |
|
20
First Northwest Bancorp
FNWB
$66.2M
| $1.25M | 1.45% | 84,412 | – | – |
|
21
Home Federal Bancorp
HFBL
$41.2M
| $1.13M | 1.31% | 38,329 | – | – |
|
22
FRP Holdings
FRPH
$491M
| $1.1M | 1.27% | 23,822 | – | – |
|
|
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.07M | 1.24% | 85,354 +67,854 | +388% | +$849K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.06M | 1.23% | 84,605 | – | – |
|
|
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
| $971K | 1.12% | 266,115 +132,050 | +98% | +$482K |
|