OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-27.23%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$63.7M
AUM Growth
+$63.7M
(-33%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.16M |
| 2 |
Hurco Companies Inc
HURC
|
$652K |
| 3 |
BRT
BRT Apartments
BRT
|
$625K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$462K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$420K |
Top Sells
| 1 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.11M |
| 2 |
Dorian LPG
LPG
|
$1.67M |
| 3 |
Jefferies Financial Group
JEF
|
$1.26M |
| 4 |
SPDR Gold Trust
GLD
|
$392K |
| 5 |
AHPI
Allied Healthcare Products
AHPI
|
$208K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Materials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Real Estate | 10.63% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.63M | 13.55% | 58,290 -2,650 | -4% | -$392K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $4.9M | 7.69% | 477,871 +60,964 | +15% | +$625K |
|
|
3
Dorian LPG
LPG
$1.36B
| $4.58M | 7.2% | 526,267 -191,947 | -27% | -$1.67M |
|
4
Cisco
CSCO
$274B
| $4.48M | 7.03% | 113,980 -2,759 | -2% | -$108K |
|
5
Corning
GLW
$57.4B
| $3.84M | 6.03% | 187,143 -5,257 | -3% | -$108K |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $3.62M | 5.68% | 134,134 +2,875 | +2% | +$77.5K |
|
|
HTB
7
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.54M | 5.56% | 222,626 | – | – |
|
|
ESSA
8
DELISTED
ESSA Bancorp
ESSA
| $1.63M | 2.56% | 119,600 | – | – |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.55M | 2.44% | 300,245 +89,300 | +42% | +$462K |
|
10
SEACOR Marine Holdings
SMHI
$173M
| $1.55M | 2.44% | 354,130 +17,684 | +5% | +$77.5K |
|
11
Eagle Bancorp Montana
EBMT
$139M
| $1.47M | 2.3% | 90,426 | – | – |
|
12
Helmerich & Payne
HP
$2.08B
| $1.42M | 2.22% | 90,543 -105 | -0.1% | -$1.64K |
|
13
FRP Holdings
FRPH
$491M
| $1.34M | 2.1% | 31,072 +7,250 | +30% | +$312K |
|
14
Pan American Silver
PAAS
$12.3B
| $1.27M | 1.99% | 88,552 -1,300 | -1% | -$18.6K |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 1.83% | +39,970 | New | +$1.16M |
|
16
Hecla Mining
HL
$5.7B
| $1M | 1.57% | 551,300 | – | – |
|
17
Sound Financial Bancorp
SFBC
$113M
| $998K | 1.57% | 47,518 | – | – |
|
|
CBMB
18
DELISTED
CBM Bancorp, Inc.
CBMB
| $988K | 1.55% | 85,354 | – | – |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $975K | 1.53% | 66,745 | – | – |
|
20
Home Federal Bancorp
HFBL
$41.2M
| $958K | 1.5% | 38,329 | – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $917K | 1.44% | 84,412 | – | – |
|
22
Kinross Gold
KGC
$25.5B
| $906K | 1.42% | 227,785 | – | – |
|
23
Newmont
NEM
$81.7B
| $855K | 1.34% | 18,897 | – | – |
|
24
Alamos Gold
AGI
$12.8B
| $787K | 1.24% | 158,625 -500 | -0.3% | -$2.48K |
|
25
Sandstorm Gold
SAND
$3.27B
| $787K | 1.24% | 157,200 -400 | -0.3% | -$2K |
|