OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+6.23%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$76.1M
AUM Growth
+$76.1M
(+1.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
46
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$471K |
| 2 |
Seaboard Corp
SEB
|
$385K |
| 3 |
Pathfinder Bancorp
PBHC
|
$35.2K |
| 4 |
ENG
ENGlobal Corp
ENG
|
$25.8K |
| 5 |
Hurco Companies Inc
HURC
|
$16.5K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$151K |
| 4 |
Corning
GLW
|
$147K |
| 5 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$143K |
Sector Composition
| 1 | Materials | 24.74% |
| 2 | Financials | 16.59% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.73% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.6M | 13.87% | 59,605 +75 | +0.1% | +$13.3K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $6.46M | 8.49% | 548,370 -7,255 | -1% | -$85.5K |
|
|
3
Corning
GLW
$57.4B
| $5.8M | 7.62% | 179,048 -4,533 | -2% | -$147K |
|
|
4
Cisco
CSCO
$274B
| $4.72M | 6.2% | 119,818 +11,961 | +11% | +$471K |
|
5
Dorian LPG
LPG
$1.36B
| $4.45M | 5.84% | 555,129 -8,199 | -1% | -$65.7K |
|
|
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
| $4.08M | 5.36% | 140,379 -2,290 | -2% | -$66.6K |
|
7
Hecla Mining
HL
$5.7B
| $2.89M | 3.8% | 569,200 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $2.87M | 3.77% | 89,272 -600 | -0.7% | -$19.3K |
|
|
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.56M | 3.36% | 302,345 -1,800 | -0.6% | -$15.2K |
|
10
Kinross Gold
KGC
$25.5B
| $2.07M | 2.71% | 234,185 | – | – |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.94M | 2.55% | 39,870 -1,000 | -2% | -$48.7K |
|
12
Eagle Bancorp Montana
EBMT
$139M
| $1.59M | 2.09% | 90,426 | – | – |
|
|
ESSA
13
DELISTED
ESSA Bancorp
ESSA
| $1.47M | 1.94% | 119,600 | – | – |
|
14
Alamos Gold
AGI
$12.8B
| $1.43M | 1.88% | 162,725 -1,500 | -0.9% | -$13.2K |
|
|
HTB
15
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.42M | 1.87% | 104,861 -117,135 | -53% | -$1.59M |
|
16
Sound Financial Bancorp
SFBC
$113M
| $1.41M | 1.85% | 47,518 | – | – |
|
17
Sandstorm Gold
SAND
$3.27B
| $1.39M | 1.82% | 164,400 -1,700 | -1% | -$14.3K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 1.73% | 33,560 -230 | -0.7% | -$9.01K |
|
19
FRP Holdings
FRPH
$491M
| $1.29M | 1.7% | 31,072 | – | – |
|
20
Newmont
NEM
$81.7B
| $1.27M | 1.66% | 19,947 | – | – |
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.07M | 1.41% | 58,495 -8,250 | -12% | -$151K |
|
|
22
Pathfinder Bancorp
PBHC
$92M
| $1.05M | 1.38% | 99,331 +3,326 | +3% | +$35.2K |
|
|
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.05M | 1.37% | 85,354 | – | – |
|
24
SEACOR Marine Holdings
SMHI
$173M
| $1.02M | 1.34% | 502,345 -2,753 | -0.5% | -$5.58K |
|
|
ENG
25
DELISTED
ENGlobal Corp
ENG
| $910K | 1.2% | 1,059,400 +30,000 | +3% | +$25.8K |
|