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OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.4M
3
+$4.35M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.79M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.59M

Top Sells

1
+$6.1M
2
+$4.69M
3
+$1.89M
4
HL icon
Hecla Mining
HL
+$1.63M
5
IROQ
IF Bancorp
IROQ
+$1.2M

Sector Composition

1 Financials 26.04%
2 Materials 24.05%
3 Industrials 23.51%
4 Technology 7.09%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$805M
$2.25M 1.42%
52,708
ACNT icon
27
Ascent Industries
ACNT
$127M
$2.13M 1.34%
159,758
+142,346
AXR icon
28
AMREP Corp
AXR
$135M
$1.88M 1.19%
66,950
NBBK icon
29
NB Bancorp
NBBK
$904M
$1.75M 1.1%
82,999
CARE icon
30
Carter Bankshares
CARE
$664M
$1.46M 0.92%
62,500
SFBC
31
Sound Financial Bancorp
SFBC
$104M
$1.43M 0.9%
32,645
ASRV icon
32
AmeriServ Financial
ASRV
$64.6M
$1.28M 0.8%
352,583
PBHC icon
33
Pathfinder Bancorp
PBHC
$96.7M
$1.17M 0.74%
91,915
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.16M 0.73%
24,255
-905
CBAN icon
35
Colony Bankcorp
CBAN
$447M
$1.07M 0.68%
53,750
MPB icon
36
Mid Penn Bancorp
MPB
$868M
$1.03M 0.65%
31,950
ECBK icon
37
ECB Bancorp
ECBK
$169M
$1.02M 0.64%
61,007
TCBS icon
38
Texas Community Bancshares
TCBS
$49.9M
$954K 0.6%
54,485
BRBS icon
39
Blue Ridge Bankshares
BRBS
$297M
$842K 0.53%
200,460
GDX icon
40
VanEck Gold Miners ETF
GDX
$24.3B
$836K 0.53%
9,114
-390
CRC icon
41
California Resources
CRC
$5.2B
$789K 0.5%
+11,400
TSBK icon
42
Timberland Bancorp
TSBK
$334M
$782K 0.49%
19,839
FSUN
43
FirstSun Capital Bancorp
FSUN
$1.73B
$771K 0.49%
21,150
WSBK
44
Winchester Bancorp
WSBK
$115M
$635K 0.4%
50,000
MRAM icon
45
Everspin Technologies
MRAM
$572M
$606K 0.38%
68,967
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$146M
$543K 0.34%
40,000
WNEB icon
47
Western New England Bancorp
WNEB
$275M
$527K 0.33%
+40,768
AVBC
48
Avidia Bancorp
AVBC
$380M
$521K 0.33%
26,502
RIO icon
49
Rio Tinto
RIO
$171B
$420K 0.26%
4,500
MGYR icon
50
Magyar Bancorp
MGYR
$110M
$417K 0.26%
24,080
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