OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
-1.4%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.39M |
| 2 |
FRP Holdings
FRPH
|
$996K |
| 3 |
Northeast Community Bancorp
NECB
|
$922K |
| 4 |
NGD
New Gold Inc
NGD
|
$920K |
| 5 |
Equinox Gold
EQX
|
$866K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.98M |
| 2 |
ENG
ENGlobal Corp
ENG
|
$1.84M |
| 3 |
Eastern Company
EML
|
$790K |
| 4 |
BRT
BRT Apartments
BRT
|
$682K |
| 5 |
Hecla Mining
HL
|
$482K |
Sector Composition
| 1 | Materials | 22.14% |
| 2 | Financials | 21.36% |
| 3 | Real Estate | 13.78% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
1
BRT Apartments
BRT
$288M
| $9.63M | 9.23% | 499,440 -35,370 | -7% | -$682K |
|
2
Dorian LPG
LPG
$1.36B
| $6.56M | 6.28% | 528,490 -11,145 | -2% | -$138K |
|
3
Pfizer
PFE
$141B
| $6.5M | 6.23% | 151,120 -7,020 | -4% | -$302K |
|
4
Cisco
CSCO
$274B
| $5.43M | 5.21% | 99,839 -4,391 | -4% | -$239K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.93M | 4.72% | 118,340 -11,505 | -9% | -$479K |
|
6
Build-A-Bear
BBW
$803M
| $4.8M | 4.6% | 283,302 -9,000 | -3% | -$152K |
|
7
SEACOR Marine Holdings
SMHI
$173M
| $4.27M | 4.09% | 921,524 -40,043 | -4% | -$185K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.24M | 4.06% | 25,827 -30,325 | -54% | -$4.98M |
|
9
Corning
GLW
$57.4B
| $3.65M | 3.5% | 100,095 -7,983 | -7% | -$291K |
|
|
10
FRP Holdings
FRPH
$491M
| $2.73M | 2.62% | 48,882 +17,810 | +57% | +$996K |
|
|
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.94M | 1.86% | 159,150 | – | – |
|
12
Sound Financial Bancorp
SFBC
$113M
| $1.74M | 1.67% | 38,824 | – | – |
|
|
HTB
13
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.62M | 1.56% | 58,046 | – | – |
|
14
Pathfinder Bancorp
PBHC
$92M
| $1.61M | 1.54% | 99,331 | – | – |
|
|
ESSA
15
DELISTED
ESSA Bancorp
ESSA
| $1.55M | 1.48% | 93,749 | – | – |
|
|
16
Hecla Mining
HL
$5.7B
| $1.5M | 1.43% | 272,290 -87,760 | -24% | -$482K |
|
17
Hurco Companies Inc
HURC
$109M
| $1.46M | 1.4% | 45,386 +22,409 | +98% | +$723K |
|
|
18
Equinox Gold
EQX
$6.85B
| $1.45M | 1.39% | 219,972 +131,260 | +148% | +$866K |
|
|
PATI
19
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.42M | 1.36% | 124,922 | – | – |
|
20
OR Royalties Inc.
OR
$6.05B
| $1.39M | 1.34% | 124,160 -2,750 | -2% | -$30.9K |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.39M | 1.34% | +144,610 | New | +$1.39M |
|
22
Pan American Silver
PAAS
$12.3B
| $1.37M | 1.32% | 59,083 -15,440 | -21% | -$359K |
|
|
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.36M | 1.3% | 85,354 | – | – |
|
24
Alamos Gold
AGI
$12.8B
| $1.33M | 1.27% | 184,755 +30,420 | +20% | +$219K |
|
25
Sandstorm Gold
SAND
$3.27B
| $1.26M | 1.21% | 219,210 -19,010 | -8% | -$109K |
|