OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+10.05%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$115M
AUM Growth
+$115M
(+5.1%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$1.44M |
| 2 |
CNH
CNH Industrial
CNH
|
$578K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$534K |
| 4 |
Everspin Technologies
MRAM
|
$491K |
| 5 |
Hurco Companies Inc
HURC
|
$434K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$1.07M |
| 2 |
Equinox Gold
EQX
|
$1M |
| 3 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$926K |
| 4 |
CLPR
Clipper Realty
CLPR
|
$522K |
| 5 |
EMX
EMX Royalty
EMX
|
$482K |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Materials | 18.35% |
| 3 | Financials | 13.98% |
| 4 | Technology | 10.18% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Build-A-Bear
BBW
$803M
| $8.25M | 7.16% | 276,355 | – | – |
|
2
SEACOR Marine Holdings
SMHI
$173M
| $8.18M | 7.1% | 586,931 -3,318 | -0.6% | -$46.3K |
|
3
Taylor Devices
TAYD
$154M
| $6.25M | 5.42% | 125,594 | – | – |
|
|
4
Hurco Companies Inc
HURC
$109M
| $6.22M | 5.4% | 308,573 +21,545 | +8% | +$434K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $5.96M | 5.17% | 99,911 +718 | +0.7% | +$42.8K |
|
|
BRT
6
BRT Apartments
BRT
$288M
| $5.84M | 5.07% | 347,774 +11,287 | +3% | +$190K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.63M | 4.02% | 22,518 -305 | -1% | -$62.7K |
|
8
Cisco
CSCO
$274B
| $4.32M | 3.75% | 86,508 -1,008 | -1% | -$50.3K |
|
9
Pfizer
PFE
$141B
| $4.02M | 3.49% | 144,860 +500 | +0.3% | +$13.9K |
|
|
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.61M | 3.14% | 265,000 | – | – |
|
11
Intel
INTC
$107B
| $3.59M | 3.12% | 81,300 -680 | -0.8% | -$30K |
|
12
Alamos Gold
AGI
$12.8B
| $3.49M | 3.03% | 236,845 +4,902 | +2% | +$72.3K |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $3.45M | 3% | 394,600 | – | – |
|
14
Corning
GLW
$57.4B
| $3.34M | 2.9% | 101,364 -1,257 | -1% | -$41.4K |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.29M | 2.85% | 49,353 -200 | -0.4% | -$13.3K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $2.88M | 2.5% | 1,692,870 +846,000 | +100% | +$1.44M |
|
17
FRP Holdings
FRPH
$491M
| $2.87M | 2.49% | 46,684 | – | – |
|
18
OR Royalties Inc.
OR
$6.05B
| $2.57M | 2.23% | 156,395 | – | – |
|
19
Newmont
NEM
$81.7B
| $2.13M | 1.85% | 59,485 | – | – |
|
20
Tejon Ranch
TRC
$468M
| $1.99M | 1.72% | 128,981 | – | – |
|
21
Central Plains Bancshares
CPBI
| $1.79M | 1.55% | 175,000 | – | – |
|
22
AMREP Corp
AXR
$114M
| $1.65M | 1.43% | 70,950 | – | – |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $1.57M | 1.36% | 86,175 | – | – |
|
24
Orion
OEC
$592M
| $1.56M | 1.35% | 66,200 | – | – |
|
25
BV Financial
BVFL
$167M
| $1.55M | 1.34% | 150,000 | – | – |
|