OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+0.75%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.56%
Holding
55
New
4
Increased
5
Reduced
14
Closed
3

Top Buys

1
KRNY icon
Kearny Financial
KRNY
$3.56M
2
GHM icon
Graham Corp
GHM
$1.07M
3
FNWB icon
First Northwest Bancorp
FNWB
$894K
4
CKH
Seacor Holdings Inc.
CKH
$494K
5
MDSO
Medidata Solutions, Inc.
MDSO
$204K

Top Sells

1
CTO
CTO Realty Growth
CTO
$2.66M
2
MLVF
Malvern Bancorp, Inc.
MLVF
$778K
3
HBCP icon
Home Bancorp
HBCP
$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
$211K
5
GLD icon
SPDR Gold Trust
GLD
$96.4K

Sector Composition

1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.46M 1.21%
108,700
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$1.41M 1.17%
69,761
– –
ENG
28
DELISTED
ENGlobal Corp
ENG
$1.27M 1.06%
941,112
+18,220
+2% +$24.6K
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.23M 1.02%
68,809
-2,506
-4% -$44.8K
EBMT icon
30
Eagle Bancorp Montana
EBMT
$138M
$1.21M 1.01%
112,250
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$66.7M
$1.16M 0.96%
92,757
+71,757
+342% +$894K
IROQ icon
32
IF Bancorp
IROQ
$80.9M
$1.15M 0.96%
69,519
– –
BRT
33
BRT Apartments
BRT
$280M
$1.11M 0.92%
158,092
– –
GHM icon
34
Graham Corp
GHM
$526M
$1.07M 0.89%
+52,352
New +$1.07M
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.05M 0.87%
98,678
– –
ALG icon
36
Alamo Group
ALG
$2.52B
$962K 0.8%
17,614
– –
NUE icon
37
Nucor
NUE
$33B
$943K 0.78%
21,400
– –
FRD icon
38
Friedman Industries
FRD
$149M
$826K 0.69%
132,282
– –
XOM icon
39
Exxon Mobil
XOM
$479B
$801K 0.67%
8,564
+594
+7% +$55.6K
HDNG
40
DELISTED
Hardinge Inc
HDNG
$789K 0.66%
80,200
– –
SIGM
41
DELISTED
Sigma Designs Inc
SIGM
$763K 0.63%
64,000
– –
HURC icon
42
Hurco Companies Inc
HURC
$109M
$725K 0.6%
20,965
– –
PBHC icon
43
Pathfinder Bancorp
PBHC
$92.2M
$723K 0.6%
61,550
– –
AHPI
44
DELISTED
Allied Healthcare Products
AHPI
$539K 0.45%
343,644
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$343K 0.29%
3,000
– –
ENFC
46
DELISTED
Entegra Financial Corp.
ENFC
$300K 0.25%
17,103
– –
AXR icon
47
AMREP Corp
AXR
$110M
$250K 0.21%
49,032
– –
LABC
48
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$248K 0.21%
10,400
– –
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$204K 0.17%
+3,760
New +$204K
CVX icon
50
Chevron
CVX
$318B
$200K 0.17%
2,080
-149
-7% -$14.3K
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2
3