OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+4.11%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$2.04M
Cap. Flow %
-1.45%
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$1.03M
2
GLD icon
SPDR Gold Trust
GLD
$990K
3
RDC
Rowan Companies Plc
RDC
$621K
4
XOM icon
Exxon Mobil
XOM
$542K
5
GDX icon
VanEck Gold Miners ETF
GDX
$461K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.83M
2
HP icon
Helmerich & Payne
HP
$1.66M
3
MMM icon
3M
MMM
$1.22M
4
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
$959K

Sector Composition

1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBAF
26
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.64M 1.17%
86,495
– –
IROQ icon
27
IF Bancorp
IROQ
$80.9M
$1.63M 1.16%
101,279
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.56M 1.11%
149,700
– –
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.44M 1.02%
187,878
-21,200
-10% -$162K
GTWN
30
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.37M 0.98%
95,315
– –
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.34M 0.96%
20,235
-9,765
-33% -$649K
SIBC
32
DELISTED
STATE INVS BANCORP INC
SIBC
$1.26M 0.89%
76,186
– –
NX icon
33
Quanex
NX
$925M
$1.24M 0.88%
65,886
– –
MASC
34
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.22M 0.87%
130,200
– –
BRT
35
BRT Apartments
BRT
$283M
$1.13M 0.81%
158,092
– –
HBCP icon
36
Home Bancorp
HBCP
$433M
$1.11M 0.79%
61,591
– –
SFBC icon
37
Sound Financial Bancorp
SFBC
$112M
$1.05M 0.75%
69,700
– –
NUE icon
38
Nucor
NUE
$33.1B
$1.05M 0.75%
21,400
– –
THRD
39
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.03M 0.74%
+37,001
New +$1.03M
CTO
40
CTO Realty Growth
CTO
$565M
$1.02M 0.73%
26,455
– –
NECB
41
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$809K 0.58%
119,815
– –
AHPI
42
DELISTED
Allied Healthcare Products
AHPI
$709K 0.51%
312,333
+17,423
+6% +$39.6K
ENG
43
DELISTED
ENGlobal Corp
ENG
$680K 0.48%
697,398
+53,922
+8% +$52.6K
RDC
44
DELISTED
Rowan Companies Plc
RDC
$621K 0.44%
+16,905
New +$621K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$609K 0.43%
14,937
-44,813
-75% -$1.83M
XOM icon
46
Exxon Mobil
XOM
$478B
$542K 0.39%
+6,300
New +$542K
AVX
47
DELISTED
AVX Corporation
AVX
$534K 0.38%
40,676
– –
FBNK
48
DELISTED
First Connecticut Bancorp, Inc
FBNK
$491K 0.35%
33,418
– –
HBNK
49
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$478K 0.34%
29,900
– –
PEOP
50
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$470K 0.33%
27,000
– –
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