OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+11.04%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$108M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.19M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.53M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$1.84M |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.41M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$776K |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$1.29M |
| 2 |
Eagle Bancorp Montana
EBMT
|
$455K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$261K |
| 5 |
Walmart
WMT
|
$66.9K |
Sector Composition
| 1 | Materials | 20.46% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 11.7% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.3M | 8.62% | 56,152 -1,573 | -3% | -$261K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $9.27M | 8.6% | 534,810 -3,310 | -0.6% | -$57.4K |
|
3
Dorian LPG
LPG
$1.36B
| $7.62M | 7.06% | 539,635 -1,774 | -0.3% | -$25K |
|
|
4
Pfizer
PFE
$141B
| $6.19M | 5.74% | +158,140 | New | +$6.19M |
|
5
Cisco
CSCO
$274B
| $5.52M | 5.12% | 104,230 -211 | -0.2% | -$11.2K |
|
6
Build-A-Bear
BBW
$803M
| $5.06M | 4.69% | 292,302 | – | – |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.01M | 4.64% | 129,845 +91,630 | +240% | +$3.53M |
|
8
Corning
GLW
$57.4B
| $4.42M | 4.1% | 108,078 -519 | -0.5% | -$21.2K |
|
|
9
SEACOR Marine Holdings
SMHI
$173M
| $4.24M | 3.93% | 961,567 +417,733 | +77% | +$1.84M |
|
|
ENG
10
DELISTED
ENGlobal Corp
ENG
| $3.38M | 3.13% | 1,114,100 +45,000 | +4% | +$136K |
|
11
Hecla Mining
HL
$5.7B
| $2.68M | 2.48% | 360,050 | – | – |
|
12
Pan American Silver
PAAS
$12.3B
| $2.13M | 1.97% | 74,523 | – | – |
|
|
WMPN
13
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.89M | 1.75% | 159,150 | – | – |
|
14
Sandstorm Gold
SAND
$3.27B
| $1.88M | 1.74% | 238,220 +3,300 | +1% | +$26K |
|
15
Sound Financial Bancorp
SFBC
$113M
| $1.79M | 1.65% | 38,824 -70 | -0.2% | -$3.22K |
|
16
OR Royalties Inc.
OR
$6.05B
| $1.74M | 1.61% | 126,910 +4,000 | +3% | +$54.9K |
|
17
FRP Holdings
FRPH
$491M
| $1.73M | 1.6% | 31,072 | – | – |
|
|
HTB
18
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.62M | 1.5% | 58,046 +700 | +1% | +$19.5K |
|
19
Pathfinder Bancorp
PBHC
$92M
| $1.57M | 1.45% | 99,331 | – | – |
|
|
ESSA
20
DELISTED
ESSA Bancorp
ESSA
| $1.54M | 1.42% | 93,749 | – | – |
|
|
PATI
21
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.41M | 1.31% | +124,922 | New | +$1.41M |
|
|
CBMB
22
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.34M | 1.24% | 85,354 | – | – |
|
23
Kinross Gold
KGC
$25.5B
| $1.28M | 1.19% | 201,445 | – | – |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.26M | 1.17% | 144,210 | – | – |
|
25
Home Federal Bancorp
HFBL
$41.2M
| $1.23M | 1.14% | 63,258 +31,629 | +100% | +$617K |
|