OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+8.5%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$83.3M
AUM Growth
+$83.3M
(-3.7%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
42
New
1
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$680K |
| 2 |
SEACOR Marine Holdings
SMHI
|
$245K |
| 3 |
AmeriServ Financial
ASRV
|
$177K |
| 4 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$153K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$119K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$2.71M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.55M |
| 3 |
HFBC
HopFed Bancorp Inc
HFBC
|
$1.98M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$971K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 16.7% |
| 3 | Energy | 14.56% |
| 4 | Real Estate | 8.9% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.35M | 11.22% | 76,625 +680 | +0.9% | +$83K |
|
2
Dorian LPG
LPG
$1.36B
| $7.6M | 9.13% | 1,184,187 +11,553 | +1% | +$74.2K |
|
|
3
Cisco
CSCO
$274B
| $7.46M | 8.95% | 138,095 -20,033 | -13% | -$1.08M |
|
4
Corning
GLW
$57.4B
| $6.46M | 7.75% | 195,114 -12,588 | -6% | -$417K |
|
|
BRT
5
BRT Apartments
BRT
$288M
| $6M | 7.21% | 432,634 -2,965 | -0.7% | -$41.1K |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $5.98M | 7.18% | 141,441 +2,809 | +2% | +$119K |
|
|
HTB
7
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.7M | 6.84% | 226,236 -2,340 | -1% | -$59K |
|
8
Helmerich & Payne
HP
$2.08B
| $4.53M | 5.43% | 81,477 -1,010 | -1% | -$56.1K |
|
|
9
SEACOR Marine Holdings
SMHI
$173M
| $2.87M | 3.44% | 215,395 +18,445 | +9% | +$245K |
|
10
McEwen Inc.
MUX
$625M
| $1.86M | 2.23% | 1,240,055 +21,620 | +2% | +$32.4K |
|
|
ESSA
11
DELISTED
ESSA Bancorp
ESSA
| $1.84M | 2.21% | 119,600 | – | – |
|
12
Sound Financial Bancorp
SFBC
$113M
| $1.61M | 1.94% | 47,518 | – | – |
|
|
ENFC
13
DELISTED
Entegra Financial Corp.
ENFC
| $1.57M | 1.88% | 69,953 | – | – |
|
14
Eagle Bancorp Montana
EBMT
$139M
| $1.53M | 1.84% | 90,426 | – | – |
|
|
SIFI
15
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.37M | 1.65% | 106,392 | – | – |
|
16
First Northwest Bancorp
FNWB
$66.2M
| $1.31M | 1.58% | 84,412 | – | – |
|
|
17
Pan American Silver
PAAS
$12.3B
| $1.26M | 1.51% | 95,070 +51,334 | +117% | +$680K |
|
18
FRP Holdings
FRPH
$491M
| $1.13M | 1.36% | 23,822 | – | – |
|
|
CBMB
19
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.11M | 1.33% | 85,354 | – | – |
|
20
Home Federal Bancorp
HFBL
$41.2M
| $1.07M | 1.29% | 38,329 | – | – |
|
21
IF Bancorp
IROQ
$81.7M
| $961K | 1.15% | 48,250 | – | – |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $893K | 1.07% | 72,045 -12,560 | -15% | -$156K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $882K | 1.06% | 20,285 +1,125 | +6% | +$48.9K |
|
24
Popular Inc
BPOP
$8.49B
| $880K | 1.06% | 16,900 -16,800 | -50% | -$875K |
|
25
Sandstorm Gold
SAND
$3.27B
| $871K | 1.05% | 159,100 | – | – |
|