OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+11.33%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$88.8M
AUM Growth
+$88.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$1.81M |
| 2 |
OR Royalties Inc.
OR
|
$1.35M |
| 3 |
Eastern Company
EML
|
$672K |
| 4 |
Sandstorm Gold
SAND
|
$534K |
| 5 |
Tejon Ranch
TRC
|
$527K |
Top Sells
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$5.23M |
| 2 |
Corning
GLW
|
$2.5M |
| 3 |
Eastern Bankshares
EBC
|
$1.82M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.16M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.13M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Materials | 17.49% |
| 3 | Real Estate | 12.86% |
| 4 | Technology | 11.41% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.23M | 10.4% | 57,725 -75 | -0.1% | -$12K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $9.06M | 10.21% | 538,120 -11,690 | -2% | -$197K |
|
3
Dorian LPG
LPG
$1.36B
| $7.11M | 8.01% | 541,409 +1,967 | +0.4% | +$25.8K |
|
4
Cisco
CSCO
$274B
| $5.4M | 6.08% | 104,441 -8,259 | -7% | -$427K |
|
|
ENG
5
DELISTED
ENGlobal Corp
ENG
| $4.83M | 5.44% | 1,069,100 -300 | -0% | -$1.36K |
|
|
6
Corning
GLW
$57.4B
| $4.73M | 5.32% | 108,597 -57,558 | -35% | -$2.5M |
|
7
SEACOR Marine Holdings
SMHI
$173M
| $2.9M | 3.27% | 543,834 +1,070 | +0.2% | +$5.7K |
|
|
8
Eastern Bankshares
EBC
$3.4B
| $2.35M | 2.65% | 121,900 -94,500 | -44% | -$1.82M |
|
9
Pan American Silver
PAAS
$12.3B
| $2.24M | 2.52% | 74,523 -9,740 | -12% | -$292K |
|
10
Hecla Mining
HL
$5.7B
| $2.05M | 2.31% | 360,050 -175,040 | -33% | -$996K |
|
11
Build-A-Bear
BBW
$803M
| $2.02M | 2.27% | 292,302 | – | – |
|
|
WMPN
12
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.81M | 2.04% | +159,150 | New | +$1.81M |
|
13
Sound Financial Bancorp
SFBC
$113M
| $1.62M | 1.82% | 38,894 -8,624 | -18% | -$359K |
|
14
Eagle Bancorp Montana
EBMT
$139M
| $1.61M | 1.82% | 66,330 -24,096 | -27% | -$586K |
|
|
15
Sandstorm Gold
SAND
$3.27B
| $1.6M | 1.8% | 234,920 +78,530 | +50% | +$534K |
|
16
FRP Holdings
FRPH
$491M
| $1.53M | 1.72% | 31,072 | – | – |
|
|
ESSA
17
DELISTED
ESSA Bancorp
ESSA
| $1.5M | 1.69% | 93,749 -25,851 | -22% | -$413K |
|
18
Pathfinder Bancorp
PBHC
$92M
| $1.46M | 1.64% | 99,331 | – | – |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.4M | 1.57% | 57,346 -47,515 | -45% | -$1.16M |
|
|
20
OR Royalties Inc.
OR
$6.05B
| $1.35M | 1.52% | +122,910 | New | +$1.35M |
|
21
Kinross Gold
KGC
$25.5B
| $1.34M | 1.51% | 201,445 -22,340 | -10% | -$149K |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 1.45% | 38,215 +600 | +2% | +$20.3K |
|
23
Alamos Gold
AGI
$12.8B
| $1.21M | 1.36% | 154,335 | – | – |
|
|
CBMB
24
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.2M | 1.35% | 85,354 | – | – |
|
|
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.17M | 1.32% | 144,210 -139,210 | -49% | -$1.13M |
|