OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+3.87%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$96.3M
AUM Growth
+$96.3M
(-4.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
SVT
Servotronics
SVT
|
$597K |
| 2 |
Tejon Ranch
TRC
|
$371K |
| 3 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$162K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$79.7K |
| 5 |
Hurco Companies Inc
HURC
|
$6.63K |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$1M |
| 2 |
First Seacoast Bancorp
FSEA
|
$736K |
| 3 |
First Northwest Bancorp
FNWB
|
$704K |
| 4 |
Eastern Bankshares
EBC
|
$687K |
| 5 |
Eagle Bancorp Montana
EBMT
|
$583K |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Materials | 19.13% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 11.14% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEACOR Marine Holdings
SMHI
$173M
| $8.08M | 8.39% | 706,864 -5,175 | -0.7% | -$59.2K |
|
|
BRT
2
BRT Apartments
BRT
$288M
| $6.66M | 6.92% | 336,487 -469 | -0.1% | -$9.29K |
|
3
Build-A-Bear
BBW
$803M
| $5.92M | 6.15% | 276,355 | – | – |
|
4
Pfizer
PFE
$141B
| $5.01M | 5.2% | 136,605 -5,266 | -4% | -$193K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $4.93M | 5.12% | 98,623 +2 | +0% | +$100 |
|
6
Cisco
CSCO
$274B
| $4.5M | 4.67% | 86,907 -3,720 | -4% | -$192K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.97M | 4.12% | 22,263 -3,059 | -12% | -$545K |
|
|
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.77M | 3.92% | 265,000 | – | – |
|
|
9
Hurco Companies Inc
HURC
$109M
| $3.74M | 3.89% | 172,807 +306 | +0.2% | +$6.63K |
|
10
Corning
GLW
$57.4B
| $3.54M | 3.68% | 101,114 +7 | +0% | +$245 |
|
11
Taylor Devices
TAYD
$154M
| $3.21M | 3.33% | 125,594 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $2.81M | 2.92% | 344,200 | – | – |
|
13
Alamos Gold
AGI
$12.8B
| $2.77M | 2.87% | 231,943 | – | – |
|
14
Intel
INTC
$107B
| $2.69M | 2.79% | 80,420 | – | – |
|
15
FRP Holdings
FRPH
$491M
| $2.69M | 2.79% | 46,684 -700 | -1% | -$40.3K |
|
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.45M | 2.54% | 48,263 +1,573 | +3% | +$79.7K |
|
17
OR Royalties Inc.
OR
$6.05B
| $2.41M | 2.5% | 156,395 | – | – |
|
18
Newmont
NEM
$81.7B
| $1.53M | 1.59% | 35,821 | – | – |
|
|
WMPN
19
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.52M | 1.58% | 150,000 | – | – |
|
20
Hecla Mining
HL
$5.7B
| $1.45M | 1.51% | 281,795 | – | – |
|
|
21
Tejon Ranch
TRC
$468M
| $1.39M | 1.44% | 80,523 +21,542 | +37% | +$371K |
|
|
ESSA
22
DELISTED
ESSA Bancorp
ESSA
| $1.29M | 1.34% | 86,175 | – | – |
|
23
Pathfinder Bancorp
PBHC
$92M
| $1.28M | 1.33% | 91,718 | – | – |
|
24
Sound Financial Bancorp
SFBC
$113M
| $1.28M | 1.33% | 35,945 | – | – |
|
25
AMREP Corp
AXR
$114M
| $1.27M | 1.32% | 70,950 | – | – |
|