OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+1.48%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$100M
AUM Growth
+$100M
(+4.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
BV Financial
BVFL
|
$1.51M |
| 2 |
Hurco Companies Inc
HURC
|
$1.03M |
| 3 |
Tejon Ranch
TRC
|
$624K |
| 4 |
SVT
Servotronics
SVT
|
$470K |
| 5 |
First Horizon
FHN
|
$441K |
Top Sells
| 1 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$391K |
| 2 |
SEACOR Marine Holdings
SMHI
|
$275K |
| 3 |
Cisco
CSCO
|
$8.76K |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Materials | 16.29% |
| 3 | Financials | 12.95% |
| 4 | Technology | 10.58% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEACOR Marine Holdings
SMHI
$173M
| $9.54M | 9.52% | 687,056 -19,808 | -3% | -$275K |
|
2
Build-A-Bear
BBW
$803M
| $8.13M | 8.11% | 276,355 | – | – |
|
|
BRT
3
BRT Apartments
BRT
$288M
| $5.81M | 5.8% | 336,487 | – | – |
|
|
4
Hurco Companies Inc
HURC
$109M
| $4.9M | 4.89% | 218,569 +45,762 | +26% | +$1.03M |
|
|
5
Cisco
CSCO
$274B
| $4.66M | 4.65% | 86,744 -163 | -0.2% | -$8.76K |
|
6
Pfizer
PFE
$141B
| $4.61M | 4.6% | 139,075 +2,470 | +2% | +$81.9K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $4.51M | 4.5% | 99,193 +570 | +0.6% | +$25.9K |
|
|
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.89M | 3.88% | 265,000 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $3.82M | 3.81% | 22,263 | – | – |
|
10
Corning
GLW
$57.4B
| $3.08M | 3.07% | 101,117 +3 | +0% | +$91 |
|
11
Intel
INTC
$107B
| $2.86M | 2.85% | 80,420 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $2.78M | 2.78% | 349,200 +5,000 | +1% | +$39.9K |
|
13
Taylor Devices
TAYD
$154M
| $2.68M | 2.67% | 125,594 | – | – |
|
14
Alamos Gold
AGI
$12.8B
| $2.63M | 2.62% | 231,943 | – | – |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.54M | 2.53% | 48,443 +180 | +0.4% | +$9.43K |
|
16
FRP Holdings
FRPH
$491M
| $2.52M | 2.51% | 46,684 | – | – |
|
|
17
Tejon Ranch
TRC
$468M
| $1.93M | 1.93% | 118,981 +38,458 | +48% | +$624K |
|
|
WMPN
18
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.87M | 1.87% | 150,000 | – | – |
|
19
OR Royalties Inc.
OR
$6.05B
| $1.85M | 1.84% | 156,395 | – | – |
|
|
20
BV Financial
BVFL
$167M
| $1.51M | 1.51% | +150,000 | New | +$1.51M |
|
21
Sound Financial Bancorp
SFBC
$113M
| $1.33M | 1.33% | 35,945 | – | – |
|
22
Newmont
NEM
$81.7B
| $1.32M | 1.32% | 35,821 | – | – |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $1.29M | 1.29% | 86,175 | – | – |
|
|
PATI
24
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.22M | 1.22% | 148,990 | – | – |
|
25
Pathfinder Bancorp
PBHC
$92M
| $1.21M | 1.21% | 91,718 | – | – |
|