OC
Oppenheimer & Close Portfolio holdings
AUM
$148M
1-Year Est. Return
47.28%
This Fund
S&P 500
1 Year Est. Return
+47.28%
AUM
$131M
AUM Growth
+$9.25M
(+7.6%)
Holding
58
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.08M | |
| 3 | +$901K | |
| 4 |
WSBK
Winchester Bancorp
WSBK
|
+$448K |
| 5 |
Rio Tinto
RIO
|
+$262K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.06M | |
| 3 | +$1.97M | |
| 4 |
SVT
Servotronics
SVT
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$820K |
Sector Composition
| 1 | Materials | 27.39% |
| 2 | Industrials | 20.21% |
| 3 | Financials | 16.18% |
| 4 | Technology | 9.01% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$112B
| $9.67M | 7.41% |
81,345
-2,963
|
|
||
2
Build-A-Bear
BBW
$795M
| $9.56M | 7.33% |
185,484
-40,000
|
|
||
3
Hurco Companies Inc
HURC
$107M
| $6.61M | 5.07% |
349,828
-955
|
|
||
4
Alamos Gold
AGI
$18.7B
| $6.22M | 4.76% |
234,105
|
|
||
5
Hecla Mining
HL
$18.2B
| $5.8M | 4.45% |
968,595
+692,800
|
|
||
6
SPDR Gold Trust
GLD
$187B
| $5.63M | 4.31% |
18,463
+200
|
|
||
7
Taylor Devices
TAYD
$225M
| $5.45M | 4.18% |
125,594
|
|
||
|
BRT
8
BRT Apartments
BRT
$273M
| $5.32M | 4.07% |
340,009
-370
|
|
||
|
NGD
9
New Gold Inc
NGD
$9.95B
| $5.15M | 3.94% |
1,039,455
-86,125
|
|
||
10
Insteel Industries
IIIN
$622M
| $5.13M | 3.93% |
137,901
-140
|
|
||
11
Cisco
CSCO
$312B
| $4.59M | 3.52% |
66,205
-918
|
|
||
12
Corning
GLW
$89.4B
| $4.53M | 3.47% |
86,105
-568
|
|
||
13
Seneca Foods Class A
SENEA
$776M
| $4.49M | 3.44% |
44,262
-19,382
|
|
||
14
Newmont
NEM
$144B
| $3.93M | 3.01% |
67,405
|
|
||
15
SEACOR Marine Holdings
SMHI
$174M
| $2.81M | 2.15% |
551,035
-616
|
|
||
16
Central Plains Bancshares
CPBI
$74.4M
| $2.65M | 2.03% |
175,000
|
|
||
|
B
17
Barrick Mining
B
$89.4B
| $2.52M | 1.93% |
120,811
+6,875
|
|
||
18
FRP Holdings
FRPH
$441M
| $2.5M | 1.92% |
93,148
-120
|
|
||
19
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $2.48M | 1.9% |
45,579
-595
|
|
||
20
BV Financial
BVFL
$165M
| $2.28M | 1.75% |
150,000
|
|
||
21
Pfizer
PFE
$147B
| $2.28M | 1.74% |
93,880
-5,675
|
|
||
22
Tejon Ranch
TRC
$435M
| $2.23M | 1.71% |
131,681
|
|
||
23
Intel
INTC
$244B
| $2.16M | 1.65% |
96,400
-855
|
|
||
24
Coeur Mining
CDE
$16.5B
| $2.09M | 1.6% |
236,170
|
|
||
|
HTB
25
HomeTrust Bancshares
HTB
$726M
| $2M | 1.53% |
53,408
|
|