OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.24%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$90.1M
AUM Growth
+$90.1M
(+4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
43
New
3
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$1.25M |
| 2 |
Build-A-Bear
BBW
|
$813K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$559K |
| 4 |
Corning
GLW
|
$374K |
| 5 |
First Seacoast Bancorp
FSEA
|
$309K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$38K |
| 2 |
BRT
BRT Apartments
BRT
|
$32.7K |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
$16.5K |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$15.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.91K |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Energy | 16.59% |
| 3 | Technology | 12.25% |
| 4 | Materials | 9.85% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorian LPG
LPG
$1.36B
| $11.9M | 13.24% | 1,151,065 -289 | -0% | -$2.99K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.55M | 10.6% | 68,738 -7 | -0% | -$972 |
|
|
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
| $6.4M | 7.1% | 135,889 -350 | -0.3% | -$16.5K |
|
|
BRT
4
BRT Apartments
BRT
$288M
| $6.21M | 6.9% | 426,047 -2,245 | -0.5% | -$32.7K |
|
|
HTB
5
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.8M | 6.44% | 222,626 -610 | -0.3% | -$15.9K |
|
|
6
Corning
GLW
$57.4B
| $5.73M | 6.36% | 200,938 +13,098 | +7% | +$374K |
|
7
Cisco
CSCO
$274B
| $5.31M | 5.89% | 107,377 +3,541 | +3% | +$175K |
|
|
8
SEACOR Marine Holdings
SMHI
$173M
| $4.27M | 4.74% | 339,699 +99,443 | +41% | +$1.25M |
|
|
9
Helmerich & Payne
HP
$2.08B
| $3.02M | 3.35% | 75,404 -948 | -1% | -$38K |
|
|
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
| $2.1M | 2.33% | 69,953 | – | – |
|
|
ESSA
11
DELISTED
ESSA Bancorp
ESSA
| $1.96M | 2.18% | 119,600 | – | – |
|
12
McEwen Inc.
MUX
$625M
| $1.87M | 2.07% | 1,196,340 -4,665 | -0.4% | -$7.28K |
|
13
Sound Financial Bancorp
SFBC
$113M
| $1.72M | 1.91% | 47,518 | – | – |
|
14
Eagle Bancorp Montana
EBMT
$139M
| $1.58M | 1.76% | 90,426 | – | – |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $1.46M | 1.62% | 84,412 | – | – |
|
16
Pan American Silver
PAAS
$12.3B
| $1.45M | 1.61% | 92,730 | – | – |
|
17
Home Federal Bancorp
HFBL
$41.2M
| $1.24M | 1.37% | 38,329 | – | – |
|
|
CBMB
18
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.19M | 1.33% | 85,354 | – | – |
|
|
SILV
19
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.17M | 1.3% | 223,765 | – | – |
|
20
FRP Holdings
FRPH
$491M
| $1.14M | 1.27% | 23,822 | – | – |
|
21
IF Bancorp
IROQ
$81.7M
| $1.01M | 1.12% | 48,250 | – | – |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.01M | 1.12% | 71,345 -700 | -1% | -$9.91K |
|
|
ENG
23
DELISTED
ENGlobal Corp
ENG
| $979K | 1.09% | 979,627 | – | – |
|
24
Hecla Mining
HL
$5.7B
| $963K | 1.07% | 547,300 +6,600 | +1% | +$11.6K |
|
25
Pathfinder Bancorp
PBHC
$92M
| $963K | 1.07% | 71,750 +10,200 | +17% | +$137K |
|