OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+5.41%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$121M
AUM Growth
+$121M
(-0.31%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.61M |
| 2 |
Coeur Mining
CDE
|
$1.4M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$652K |
| 4 |
Newmont
NEM
|
$241K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$1.96M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$1.34M |
| 3 |
NVE Corp
NVEC
|
$692K |
| 4 |
Star Bulk Carriers
SBLK
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$444K |
Sector Composition
| 1 | Materials | 25.73% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 15.43% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $9.14M | 7.54% | 84,308 -3,035 | -3% | -$329K |
|
2
Build-A-Bear
BBW
$803M
| $8.38M | 6.91% | 225,484 | – | – |
|
3
Alamos Gold
AGI
$12.8B
| $6.25M | 5.16% | 234,105 | – | – |
|
|
BRT
4
BRT Apartments
BRT
$288M
| $5.79M | 4.77% | 340,379 -6,875 | -2% | -$117K |
|
5
Seneca Foods Class A
SENEA
$777M
| $5.67M | 4.67% | 63,644 | – | – |
|
6
Hurco Companies Inc
HURC
$109M
| $5.44M | 4.49% | 350,783 -2,940 | -0.8% | -$45.6K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.26M | 4.34% | 18,263 -1,540 | -8% | -$444K |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $4.18M | 3.44% | 1,125,580 -528,000 | -32% | -$1.96M |
|
9
Cisco
CSCO
$274B
| $4.14M | 3.42% | 67,123 -3,018 | -4% | -$186K |
|
10
Taylor Devices
TAYD
$154M
| $4.05M | 3.34% | 125,594 | – | – |
|
11
Corning
GLW
$57.4B
| $3.97M | 3.27% | 86,673 -4,243 | -5% | -$194K |
|
12
Insteel Industries
IIIN
$745M
| $3.63M | 2.99% | 138,041 +678 | +0.5% | +$17.8K |
|
|
13
Newmont
NEM
$81.7B
| $3.25M | 2.68% | 67,405 +5,000 | +8% | +$241K |
|
14
OR Royalties Inc.
OR
$6.05B
| $3.14M | 2.59% | 148,775 | – | – |
|
15
SEACOR Marine Holdings
SMHI
$173M
| $2.79M | 2.3% | 551,651 -15,055 | -3% | -$76.2K |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.73M | 2.25% | 46,174 -1,975 | -4% | -$117K |
|
17
FRP Holdings
FRPH
$491M
| $2.66M | 2.2% | 93,268 | – | – |
|
18
Central Plains Bancshares
CPBI
| $2.61M | 2.15% | 175,000 | – | – |
|
19
Pfizer
PFE
$141B
| $2.52M | 2.08% | 99,555 -5,755 | -5% | -$146K |
|
20
BV Financial
BVFL
$167M
| $2.29M | 1.89% | 150,000 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.21M | 1.83% | 113,936 +82,636 | +264% | +$1.61M |
|
22
Intel
INTC
$107B
| $2.21M | 1.82% | 97,255 -4,400 | -4% | -$99.9K |
|
23
Tejon Ranch
TRC
$468M
| $2.09M | 1.72% | 131,681 | – | – |
|
|
HTB
24
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.83M | 1.51% | 53,408 | – | – |
|
25
Sound Financial Bancorp
SFBC
$113M
| $1.64M | 1.35% | 32,645 | – | – |
|