OC

Oppenheimer & Close Portfolio holdings

AUM $148M
1-Year Est. Return 47.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.92M
3
+$2.34M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.78M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.08M

Top Sells

1
+$4.1M
2
+$3.81M
3
+$3.01M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.65M
5
NGD
New Gold Inc
NGD
+$2.43M

Sector Composition

1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$439M
$2.1M 1.42%
131,681
CCNE icon
27
CNB Financial Corp
CCNE
$805M
$1.78M 1.2%
+73,653
NE icon
28
Noble Corp
NE
$5.72B
$1.74M 1.17%
61,374
AXR icon
29
AMREP Corp
AXR
$114M
$1.6M 1.08%
66,950
SFBC icon
30
Sound Financial Bancorp
SFBC
$105M
$1.5M 1.02%
32,645
NBBK icon
31
NB Bancorp
NBBK
$982M
$1.46M 0.99%
82,999
PBHC icon
32
Pathfinder Bancorp
PBHC
$88M
$1.44M 0.97%
91,915
CARE icon
33
Carter Bankshares
CARE
$452M
$1.21M 0.82%
62,500
IROQ icon
34
IF Bancorp
IROQ
$91M
$1.15M 0.78%
44,350
PGC icon
35
Peapack-Gladstone Financial
PGC
$529M
$1.08M 0.73%
+39,250
ASRV icon
36
AmeriServ Financial
ASRV
$56M
$1.02M 0.69%
352,583
ECBK icon
37
ECB Bancorp
ECBK
$154M
$968K 0.65%
61,007
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$935K 0.63%
25,490
-5,565
MPB icon
39
Mid Penn Bancorp
MPB
$761M
$915K 0.62%
31,950
TCBS icon
40
Texas Community Bancshares
TCBS
$46M
$881K 0.6%
54,485
BRBS icon
41
Blue Ridge Bankshares
BRBS
$399M
$848K 0.57%
200,460
INVX
42
Innovex International
INVX
$1.73B
$822K 0.56%
44,325
FSUN
43
FirstSun Capital Bancorp
FSUN
$1.07B
$820K 0.55%
+21,150
GDX icon
44
VanEck Gold Miners ETF
GDX
$32.3B
$753K 0.51%
9,854
-1,183
MRAM icon
45
Everspin Technologies
MRAM
$306M
$698K 0.47%
75,000
VLO icon
46
Valero Energy
VLO
$55.7B
$598K 0.4%
3,512
-200
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$135M
$568K 0.38%
40,000
WSBK
48
Winchester Bancorp
WSBK
$99.8M
$478K 0.32%
50,000
FFWM icon
49
First Foundation Inc
FFWM
$507M
$470K 0.32%
84,387
+40,000
TSBK icon
50
Timberland Bancorp
TSBK
$300M
$440K 0.3%
13,222
+6,147
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