OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Return 37.93%
This Quarter Return
-0.06%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$119M
AUM Growth
-$551K
Cap. Flow
+$48K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.46%
Holding
55
New
3
Increased
9
Reduced
2
Closed
4

Top Buys

1
BNCL
Beneficial Bancorp, Inc.
BNCL
$3.01M
2
FNWB icon
First Northwest Bancorp
FNWB
$262K
3
XOM icon
Exxon Mobil
XOM
$142K
4
GLD icon
SPDR Gold Trust
GLD
$119K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$59.6K

Top Sells

1
MMM icon
3M
MMM
$1.2M
2
ESIO
Electro Scientific Industries
ESIO
$840K
3
SIBC
STATE INVS BANCORP INC
SIBC
$708K
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$609K
5
SBCP
Sunshine Bancorp, Inc
SBCP
$232K

Sector Composition

1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBC icon
26
Sound Financial Bancorp
SFBC
$112M
$1.4M 1.18%
73,318
– –
LPG icon
27
Dorian LPG
LPG
$1.31B
$1.34M 1.13%
103,155
+2,400
+2% +$31.3K
HFBL icon
28
Home Federal Bancorp
HFBL
$42.2M
$1.34M 1.13%
139,522
– –
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.28M 1.08%
71,315
– –
EBMT icon
30
Eagle Bancorp Montana
EBMT
$140M
$1.25M 1.05%
112,250
– –
IROQ icon
31
IF Bancorp
IROQ
$82.2M
$1.16M 0.98%
69,519
– –
BRT
32
BRT Apartments
BRT
$284M
$1.13M 0.95%
158,092
– –
ALG icon
33
Alamo Group
ALG
$2.55B
$1.11M 0.94%
17,614
– –
NUE icon
34
Nucor
NUE
$33.3B
$1.02M 0.86%
21,400
– –
HDNG
35
DELISTED
Hardinge Inc
HDNG
$930K 0.78%
80,200
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$906K 0.76%
98,678
– –
FRD icon
37
Friedman Industries
FRD
$149M
$820K 0.69%
132,282
– –
HURC icon
38
Hurco Companies Inc
HURC
$109M
$690K 0.58%
20,965
– –
XOM icon
39
Exxon Mobil
XOM
$479B
$677K 0.57%
7,970
+1,670
+27% +$142K
PBHC icon
40
Pathfinder Bancorp
PBHC
$92.3M
$614K 0.52%
61,550
– –
AHPI
41
DELISTED
Allied Healthcare Products
AHPI
$560K 0.47%
171,822
– –
SIGM
42
DELISTED
Sigma Designs Inc
SIGM
$514K 0.43%
64,000
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$348K 0.29%
30,000
– –
HBCP icon
44
Home Bancorp
HBCP
$444M
$303K 0.26%
14,260
-3,231
-18% -$68.7K
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
$265K 0.22%
17,103
– –
FNWB icon
46
First Northwest Bancorp
FNWB
$64.1M
$262K 0.22%
+21,000
New +$262K
AXR icon
47
AMREP Corp
AXR
$110M
$253K 0.21%
49,032
+1,696
+4% +$8.75K
CVX icon
48
Chevron
CVX
$318B
$234K 0.2%
2,229
– –
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$220K 0.19%
10,400
– –
CMSB
50
DELISTED
CMS BANCORP, INC. COM
CMSB
$211K 0.18%
16,218
– –
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