OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+4.15%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$119M
AUM Growth
-$2.76M
Cap. Flow
-$6.12M
Cap. Flow %
-5.14%
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.96M
2
LPG icon
Dorian LPG
LPG
$1.4M
3
ALG icon
Alamo Group
ALG
$853K
4
ESIO
Electro Scientific Industries
ESIO
$840K
5
PBHC icon
Pathfinder Bancorp
PBHC
$603K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.91M
2
NFBK icon
Northfield Bancorp
NFBK
$3.81M
3
SPBC
SP BANCORP, INC COM STK
SPBC
$2.17M
4
NX icon
Quanex
NX
$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
$1.51M

Sector Composition

1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBC icon
26
Sound Financial Bancorp
SFBC
$112M
$1.33M 1.11%
73,318
– –
EBMT icon
27
Eagle Bancorp Montana
EBMT
$138M
$1.23M 1.03%
112,250
– –
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.22M 1.02%
108,700
– –
IROQ icon
29
IF Bancorp
IROQ
$82.3M
$1.18M 0.99%
69,519
– –
GTWN
30
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.17M 0.98%
71,315
– –
BRT
31
BRT Apartments
BRT
$280M
$1.1M 0.93%
158,092
– –
NUE icon
32
Nucor
NUE
$32.7B
$1.05M 0.88%
21,400
– –
HDNG
33
DELISTED
Hardinge Inc
HDNG
$956K 0.8%
80,200
– –
FRD icon
34
Friedman Industries
FRD
$149M
$927K 0.78%
132,282
– –
ALG icon
35
Alamo Group
ALG
$2.52B
$853K 0.72%
+17,614
New +$853K
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$845K 0.71%
98,678
– –
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
$840K 0.7%
+108,192
New +$840K
HURC icon
38
Hurco Companies Inc
HURC
$106M
$715K 0.6%
20,965
-17,234
-45% -$588K
SIBC
39
DELISTED
STATE INVS BANCORP INC
SIBC
$708K 0.59%
34,163
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$632K 0.53%
171,822
+6,800
+4% +$25K
PEOP
41
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$609K 0.51%
27,000
– –
PBHC icon
42
Pathfinder Bancorp
PBHC
$92.3M
$603K 0.51%
+61,550
New +$603K
XOM icon
43
Exxon Mobil
XOM
$477B
$582K 0.49%
6,300
– –
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$474K 0.4%
64,000
– –
HBCP icon
45
Home Bancorp
HBCP
$437M
$401K 0.34%
17,491
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$348K 0.29%
+30,000
New +$348K
CVX icon
47
Chevron
CVX
$319B
$250K 0.21%
2,229
– –
ENFC
48
DELISTED
Entegra Financial Corp.
ENFC
$246K 0.21%
+17,103
New +$246K
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$233K 0.2%
10,400
– –
SBCP
50
DELISTED
Sunshine Bancorp, Inc
SBCP
$232K 0.19%
18,934
– –
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