OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+30.09%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$92.2M
AUM Growth
+$92.2M
(+21%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
46
New
2
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$3.53M |
| 2 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$332K |
| 3 |
SEACOR Marine Holdings
SMHI
|
$109K |
| 4 |
Hurco Companies Inc
HURC
|
$45K |
| 5 |
ENG
ENGlobal Corp
ENG
|
$32K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$587K |
| 2 |
Corning
GLW
|
$464K |
| 3 |
SPDR Gold Trust
GLD
|
$322K |
| 4 |
Cisco
CSCO
|
$319K |
| 5 |
Hecla Mining
HL
|
$221K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Materials | 20.33% |
| 3 | Technology | 11.95% |
| 4 | Real Estate | 11.28% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $10.3M | 11.18% | 57,800 -1,805 | -3% | -$322K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $8.36M | 9.06% | 549,810 +1,440 | +0.3% | +$21.9K |
|
3
Dorian LPG
LPG
$1.36B
| $6.58M | 7.13% | 539,442 -15,687 | -3% | -$191K |
|
|
4
Corning
GLW
$57.4B
| $5.98M | 6.48% | 166,155 -12,893 | -7% | -$464K |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $5.23M | 5.67% | 126,211 -14,168 | -10% | -$587K |
|
|
6
Cisco
CSCO
$274B
| $5.04M | 5.47% | 112,700 -7,118 | -6% | -$319K |
|
|
7
Eastern Bankshares
EBC
$3.4B
| $3.53M | 3.83% | +216,400 | New | +$3.53M |
|
|
8
Hecla Mining
HL
$5.7B
| $3.47M | 3.76% | 535,090 -34,110 | -6% | -$221K |
|
|
ENG
9
DELISTED
ENGlobal Corp
ENG
| $3.42M | 3.71% | 1,069,400 +10,000 | +0.9% | +$32K |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.16M | 3.42% | 283,420 -18,925 | -6% | -$211K |
|
11
Pan American Silver
PAAS
$12.3B
| $2.91M | 3.15% | 84,263 -5,009 | -6% | -$173K |
|
|
HTB
12
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.02M | 2.19% | 104,861 | – | – |
|
13
Eagle Bancorp Montana
EBMT
$139M
| $1.92M | 2.08% | 90,426 | – | – |
|
|
ESSA
14
DELISTED
ESSA Bancorp
ESSA
| $1.79M | 1.94% | 119,600 | – | – |
|
15
Kinross Gold
KGC
$25.5B
| $1.64M | 1.78% | 223,785 -10,400 | -4% | -$76.3K |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | 1.68% | 37,615 -2,255 | -6% | -$93.1K |
|
17
Sound Financial Bancorp
SFBC
$113M
| $1.51M | 1.63% | 47,518 | – | – |
|
|
18
SEACOR Marine Holdings
SMHI
$173M
| $1.47M | 1.59% | 542,764 +40,419 | +8% | +$109K |
|
19
FRP Holdings
FRPH
$491M
| $1.42M | 1.53% | 31,072 | – | – |
|
20
Alamos Gold
AGI
$12.8B
| $1.35M | 1.46% | 154,335 -8,390 | -5% | -$73.2K |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $1.32M | 1.43% | 84,412 | – | – |
|
22
Build-A-Bear
BBW
$803M
| $1.25M | 1.35% | 292,302 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.21M | 1.31% | 33,560 | – | – |
|
24
Pathfinder Bancorp
PBHC
$92M
| $1.14M | 1.24% | 99,331 | – | – |
|
|
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.13M | 1.23% | 85,354 | – | – |
|