OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+5.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

1
HTB
HomeTrust Bancshares, Inc.
HTB
$1.02M
2
SIGM
Sigma Designs Inc
SIGM
$293K
3
FRD icon
Friedman Industries
FRD
$268K
4
AXR icon
AMREP Corp
AXR
$203K
5
ENG
ENGlobal Corp
ENG
$25K

Top Sells

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$1.11M
2
MMM icon
3M
MMM
$590K
3
RDC
Rowan Companies Plc
RDC
$479K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
$389K
5
HP icon
Helmerich & Payne
HP
$370K

Sector Composition

1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.33M 1.07%
119,600
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$41.6M
$1.33M 1.07%
69,761
– –
SFBC icon
28
Sound Financial Bancorp
SFBC
$112M
$1.28M 1.03%
73,318
– –
EBMT icon
29
Eagle Bancorp Montana
EBMT
$138M
$1.18M 0.95%
112,250
– –
NX icon
30
Quanex
NX
$924M
$1.18M 0.95%
65,886
– –
BRT
31
BRT Apartments
BRT
$280M
$1.17M 0.94%
158,092
– –
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.93%
71,315
– –
IROQ icon
33
IF Bancorp
IROQ
$82.3M
$1.15M 0.92%
69,519
– –
RDC
34
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.89%
34,810
-15,000
-30% -$479K
HURC icon
35
Hurco Companies Inc
HURC
$108M
$1.08M 0.87%
38,199
– –
NUE icon
36
Nucor
NUE
$33.3B
$1.05M 0.85%
21,400
– –
HDNG
37
DELISTED
Hardinge Inc
HDNG
$1.02M 0.82%
80,200
– –
NVSL
38
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$822K 0.66%
98,678
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$802K 0.65%
6,300
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$787K 0.63%
325,113
– –
SIBC
41
DELISTED
STATE INVS BANCORP INC
SIBC
$547K 0.44%
34,163
– –
PEOP
42
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$498K 0.4%
27,000
– –
HBCP icon
43
Home Bancorp
HBCP
$437M
$385K 0.31%
17,491
– –
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$293K 0.24%
+64,000
New +$293K
CVX icon
45
Chevron
CVX
$318B
$291K 0.23%
2,229
– –
INOD icon
46
Innodata
INOD
$1.17B
$276K 0.22%
85,730
+535
+0.6% +$1.72K
FRD icon
47
Friedman Industries
FRD
$149M
$268K 0.22%
+31,749
New +$268K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$241K 0.19%
11,900
– –
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$209K 0.17%
1,600
– –
LABC
50
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$206K 0.17%
10,400
– –
1
2
3