OC

Oppenheimer & Close Portfolio holdings

AUM $147M
1-Year Est. Return 57.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$911K
3
+$575K
4
BRT
BRT Apartments
BRT
+$501K
5
ACNT icon
Ascent Industries
ACNT
+$239K

Top Sells

1
+$4.54M
2
+$2.85M
3
+$2.13M
4
NE icon
Noble Corp
NE
+$1.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

1 Materials 26.3%
2 Financials 20.79%
3 Industrials 20.24%
4 Consumer Discretionary 10.95%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
26
NB Bancorp
NBBK
$949M
$1.65M 1.12%
82,999
SFBC icon
27
Sound Financial Bancorp
SFBC
$98.1M
$1.42M 0.97%
32,645
PBHC icon
28
Pathfinder Bancorp
PBHC
$84.1M
$1.3M 0.88%
91,915
CDE icon
29
Coeur Mining
CDE
$13B
$1.28M 0.87%
71,986
-164,184
AXR icon
30
AMREP Corp
AXR
$130M
$1.26M 0.86%
66,950
CARE icon
31
Carter Bankshares
CARE
$441M
$1.23M 0.84%
62,500
IROQ icon
32
IF Bancorp
IROQ
$86.2M
$1.2M 0.82%
44,350
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.15M 0.79%
25,160
-330
ASRV icon
34
AmeriServ Financial
ASRV
$64.8M
$1.12M 0.77%
352,583
PGC icon
35
Peapack-Gladstone Financial
PGC
$586M
$1.09M 0.75%
39,250
ECBK icon
36
ECB Bancorp
ECBK
$146M
$1.06M 0.72%
61,007
MPB icon
37
Mid Penn Bancorp
MPB
$792M
$991K 0.68%
31,950
TCBS icon
38
Texas Community Bancshares
TCBS
$45.3M
$979K 0.67%
54,485
CBAN icon
39
Colony Bankcorp
CBAN
$411M
$958K 0.65%
+53,750
BRBS icon
40
Blue Ridge Bankshares
BRBS
$354M
$856K 0.58%
200,460
GDX icon
41
VanEck Gold Miners ETF
GDX
$29.5B
$815K 0.56%
9,504
-350
FSUN
42
FirstSun Capital Bancorp
FSUN
$972M
$796K 0.54%
21,150
TSBK icon
43
Timberland Bancorp
TSBK
$299M
$710K 0.48%
19,839
+6,617
MRAM icon
44
Everspin Technologies
MRAM
$204M
$640K 0.44%
68,967
-6,033
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$129M
$562K 0.38%
40,000
VLO icon
46
Valero Energy
VLO
$69B
$553K 0.38%
3,400
-112
WSBK
47
Winchester Bancorp
WSBK
$115M
$523K 0.36%
50,000
FFWM icon
48
First Foundation Inc
FFWM
$462M
$520K 0.35%
84,387
AVBC
49
Avidia Bancorp
AVBC
$353M
$445K 0.3%
26,502
MGYR icon
50
Magyar Bancorp
MGYR
$112M
$416K 0.28%
24,080
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