OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+12.84%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$131M
AUM Growth
+$131M
(+7.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Hecla Mining
HL
|
$4.15M |
| 2 |
Carter Bankshares
CARE
|
$1.08M |
| 3 |
Mid Penn Bancorp
MPB
|
$901K |
| 4 |
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
|
$448K |
| 5 |
Rio Tinto
RIO
|
$262K |
Top Sells
| 1 |
OR Royalties Inc.
OR
|
$3.14M |
| 2 |
Build-A-Bear
BBW
|
$2.06M |
| 3 |
Seneca Foods Class A
SENEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $9.67M | 7.41% | 81,345 -2,963 | -4% | -$352K |
|
|
2
Build-A-Bear
BBW
$803M
| $9.56M | 7.33% | 185,484 -40,000 | -18% | -$2.06M |
|
3
Hurco Companies Inc
HURC
$109M
| $6.61M | 5.07% | 349,828 -955 | -0.3% | -$18K |
|
4
Alamos Gold
AGI
$12.8B
| $6.22M | 4.76% | 234,105 | – | – |
|
|
5
Hecla Mining
HL
$5.7B
| $5.8M | 4.45% | 968,595 +692,800 | +251% | +$4.15M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.63M | 4.31% | 18,463 +200 | +1% | +$61K |
|
7
Taylor Devices
TAYD
$154M
| $5.45M | 4.18% | 125,594 | – | – |
|
|
BRT
8
BRT Apartments
BRT
$288M
| $5.32M | 4.07% | 340,009 -370 | -0.1% | -$5.79K |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $5.15M | 3.94% | 1,039,455 -86,125 | -8% | -$426K |
|
10
Insteel Industries
IIIN
$745M
| $5.13M | 3.93% | 137,901 -140 | -0.1% | -$5.21K |
|
11
Cisco
CSCO
$274B
| $4.59M | 3.52% | 66,205 -918 | -1% | -$63.7K |
|
12
Corning
GLW
$57.4B
| $4.53M | 3.47% | 86,105 -568 | -0.7% | -$29.9K |
|
|
13
Seneca Foods Class A
SENEA
$777M
| $4.49M | 3.44% | 44,262 -19,382 | -30% | -$1.97M |
|
14
Newmont
NEM
$81.7B
| $3.93M | 3.01% | 67,405 | – | – |
|
15
SEACOR Marine Holdings
SMHI
$173M
| $2.81M | 2.15% | 551,035 -616 | -0.1% | -$3.14K |
|
16
Central Plains Bancshares
CPBI
| $2.65M | 2.03% | 175,000 | – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.52M | 1.93% | 120,811 +6,875 | +6% | +$143K |
|
18
FRP Holdings
FRPH
$491M
| $2.5M | 1.92% | 93,148 -120 | -0.1% | -$3.23K |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.48M | 1.9% | 45,579 -595 | -1% | -$32.4K |
|
20
BV Financial
BVFL
$167M
| $2.28M | 1.75% | 150,000 | – | – |
|
21
Pfizer
PFE
$141B
| $2.28M | 1.74% | 93,880 -5,675 | -6% | -$138K |
|
22
Tejon Ranch
TRC
$468M
| $2.23M | 1.71% | 131,681 | – | – |
|
23
Intel
INTC
$107B
| $2.16M | 1.65% | 96,400 -855 | -0.9% | -$19.2K |
|
24
Coeur Mining
CDE
$8.45B
| $2.09M | 1.6% | 236,170 | – | – |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $2M | 1.53% | 53,408 | – | – |
|