OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Est. Return 37.93%
This Quarter Est. Return
1 Year Est. Return
+37.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.08M
3
+$901K
4
WSBK
Winchester Bancorp
WSBK
+$448K
5
RIO icon
Rio Tinto
RIO
+$262K

Top Sells

1
+$3.14M
2
+$2.06M
3
+$1.97M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
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
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.67M 1.28%
86,175
NE icon
27
Noble Corp
NE
$4.85B
$1.63M 1.25%
61,374
SFBC icon
28
Sound Financial Bancorp
SFBC
$108M
$1.5M 1.15%
32,645
NBBK icon
29
NB Bancorp
NBBK
$711M
$1.48M 1.14%
82,999
PBHC icon
30
Pathfinder Bancorp
PBHC
$91.7M
$1.41M 1.08%
91,915
AXR icon
31
AMREP Corp
AXR
$125M
$1.4M 1.07%
66,950
CNH
32
CNH Industrial
CNH
$13.5B
$1.29M 0.99%
99,840
CARE icon
33
Carter Bankshares
CARE
$397M
$1.08M 0.83%
+62,500
IROQ icon
34
IF Bancorp
IROQ
$81.9M
$1.08M 0.83%
44,350
ASRV icon
35
AmeriServ Financial
ASRV
$52.2M
$1.07M 0.82%
352,583
ECBK icon
36
ECB Bancorp
ECBK
$143M
$942K 0.72%
61,007
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$935K 0.72%
31,055
MPB icon
38
Mid Penn Bancorp
MPB
$679M
$901K 0.69%
+31,950
TCBS icon
39
Texas Community Bancshares
TCBS
$47.7M
$874K 0.67%
54,485
BRBS icon
40
Blue Ridge Bankshares
BRBS
$396M
$720K 0.55%
200,460
+460
INVX
41
Innovex International
INVX
$1.41B
$692K 0.53%
44,325
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.1B
$575K 0.44%
11,037
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$129M
$552K 0.42%
40,000
VLO icon
44
Valero Energy
VLO
$52.2B
$499K 0.38%
3,712
+250
MRAM icon
45
Everspin Technologies
MRAM
$240M
$472K 0.36%
75,000
WSBK
46
Winchester Bancorp
WSBK
$88.4M
$448K 0.34%
+50,000
UHAL icon
47
U-Haul Holding Co
UHAL
$10.4B
$363K 0.28%
5,995
-5
RIO icon
48
Rio Tinto
RIO
$115B
$262K 0.2%
+4,500
FFWM icon
49
First Foundation Inc
FFWM
$449M
$226K 0.17%
+44,387
TSBK icon
50
Timberland Bancorp
TSBK
$254M
$221K 0.17%
+7,075
1
2
3