OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+10.69%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$86.6M
AUM Growth
+$86.6M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
Hecla Mining
HL
|
$973K |
| 2 |
Newmont
NEM
|
$726K |
| 3 |
SEACOR Marine Holdings
SMHI
|
$372K |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$269K |
| 5 |
AMREP Corp
AXR
|
$172K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.87M |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
GG
Goldcorp Inc
GG
|
$847K |
| 5 |
Dorian LPG
LPG
|
$296K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Energy | 16.45% |
| 3 | Technology | 13.77% |
| 4 | Materials | 9.89% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.36B
| $10.4M | 11.99% | 1,151,354 -32,833 | -3% | -$296K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.16M | 10.57% | 68,745 -7,880 | -10% | -$1.05M |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $6.47M | 7.47% | 136,239 -5,202 | -4% | -$247K |
|
4
Corning
GLW
$57.4B
| $6.24M | 7.21% | 187,840 -7,274 | -4% | -$242K |
|
|
BRT
5
BRT Apartments
BRT
$288M
| $6.05M | 6.99% | 428,292 -4,342 | -1% | -$61.3K |
|
|
6
Cisco
CSCO
$274B
| $5.68M | 6.56% | 103,836 -34,259 | -25% | -$1.87M |
|
|
HTB
7
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.61M | 6.48% | 223,236 -3,000 | -1% | -$75.4K |
|
8
Helmerich & Payne
HP
$2.08B
| $3.86M | 4.46% | 76,352 -5,125 | -6% | -$259K |
|
|
9
SEACOR Marine Holdings
SMHI
$173M
| $3.59M | 4.15% | 240,256 +24,861 | +12% | +$372K |
|
|
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
| $2.11M | 2.43% | 69,953 | – | – |
|
11
McEwen Inc.
MUX
$625M
| $2.1M | 2.43% | 1,201,005 -39,050 | -3% | -$68.3K |
|
|
ESSA
12
DELISTED
ESSA Bancorp
ESSA
| $1.82M | 2.1% | 119,600 | – | – |
|
13
Sound Financial Bancorp
SFBC
$113M
| $1.62M | 1.87% | 47,518 | – | – |
|
14
Eagle Bancorp Montana
EBMT
$139M
| $1.5M | 1.73% | 90,426 | – | – |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $1.37M | 1.58% | 84,412 | – | – |
|
16
FRP Holdings
FRPH
$491M
| $1.33M | 1.53% | 23,822 | – | – |
|
17
Home Federal Bancorp
HFBL
$41.2M
| $1.27M | 1.47% | 38,329 | – | – |
|
18
Pan American Silver
PAAS
$12.3B
| $1.2M | 1.38% | 92,730 -2,340 | -2% | -$30.2K |
|
|
CBMB
19
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.18M | 1.36% | 85,354 | – | – |
|
20
IF Bancorp
IROQ
$81.7M
| $1.01M | 1.16% | 48,250 | – | – |
|
|
21
Hecla Mining
HL
$5.7B
| $973K | 1.12% | +540,700 | New | +$973K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $953K | 1.1% | 72,045 | – | – |
|
23
Popular Inc
BPOP
$8.49B
| $916K | 1.06% | 16,900 | – | – |
|
24
Pathfinder Bancorp
PBHC
$92M
| $895K | 1.03% | 61,550 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $894K | 1.03% | 147,880 -280 | -0.2% | -$1.69K |
|