OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+24.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$74.9M
AUM Growth
+$74.9M
(+18%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$841K |
| 2 |
SEACOR Marine Holdings
SMHI
|
$385K |
| 3 |
Dorian LPG
LPG
|
$287K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$242K |
| 5 |
Pathfinder Bancorp
PBHC
|
$231K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.42M |
| 2 |
Popular Inc
BPOP
|
$591K |
| 3 |
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
|
$468K |
| 4 |
Cisco
CSCO
|
$286K |
| 5 |
Jefferies Financial Group
JEF
|
$185K |
Sector Composition
| 1 | Materials | 22.88% |
| 2 | Financials | 20.16% |
| 3 | Technology | 13.06% |
| 4 | Real Estate | 10.15% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.96M | 13.3% | 59,530 +1,240 | +2% | +$208K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $6.01M | 8.02% | 555,625 +77,754 | +16% | +$841K |
|
|
3
Cisco
CSCO
$274B
| $5.03M | 6.71% | 107,857 -6,123 | -5% | -$286K |
|
4
Corning
GLW
$57.4B
| $4.75M | 6.34% | 183,581 -3,562 | -2% | -$92.2K |
|
|
5
Dorian LPG
LPG
$1.36B
| $4.36M | 5.82% | 563,328 +37,061 | +7% | +$287K |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $4.04M | 5.39% | 142,669 +8,535 | +6% | +$242K |
|
|
HTB
7
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.55M | 4.74% | 221,996 -630 | -0.3% | -$10.1K |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.78M | 3.71% | 304,145 +3,900 | +1% | +$35.6K |
|
9
Pan American Silver
PAAS
$12.3B
| $2.73M | 3.64% | 89,872 +1,320 | +1% | +$40.1K |
|
10
Hecla Mining
HL
$5.7B
| $1.86M | 2.48% | 569,200 +17,900 | +3% | +$58.5K |
|
11
Kinross Gold
KGC
$25.5B
| $1.69M | 2.26% | 234,185 +6,400 | +3% | +$46.2K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.68M | 2.24% | 40,870 +900 | +2% | +$36.9K |
|
|
ESSA
13
DELISTED
ESSA Bancorp
ESSA
| $1.66M | 2.22% | 119,600 | – | – |
|
14
Sandstorm Gold
SAND
$3.27B
| $1.6M | 2.13% | 166,100 +8,900 | +6% | +$85.6K |
|
15
Eagle Bancorp Montana
EBMT
$139M
| $1.57M | 2.1% | 90,426 | – | – |
|
16
Alamos Gold
AGI
$12.8B
| $1.53M | 2.04% | 164,225 +5,600 | +4% | +$52K |
|
|
17
SEACOR Marine Holdings
SMHI
$173M
| $1.29M | 1.72% | 505,098 +150,968 | +43% | +$385K |
|
18
FRP Holdings
FRPH
$491M
| $1.26M | 1.68% | 31,072 | – | – |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.24M | 1.65% | 33,790 +740 | +2% | +$27.1K |
|
20
Newmont
NEM
$81.7B
| $1.23M | 1.64% | 19,947 +1,050 | +6% | +$64.8K |
|
21
Sound Financial Bancorp
SFBC
$113M
| $1.15M | 1.53% | 47,518 | – | – |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.13M | 1.5% | 66,745 | – | – |
|
|
ENG
23
DELISTED
ENGlobal Corp
ENG
| $1.06M | 1.41% | 1,029,400 +49,773 | +5% | +$51.3K |
|
|
CBMB
24
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.05M | 1.4% | 85,354 | – | – |
|
25
First Northwest Bancorp
FNWB
$66.2M
| $1.05M | 1.4% | 84,412 | – | – |
|