OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
-6.19%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$97M
AUM Growth
+$97M
Cap. Flow
-$2.72M
Cap. Flow %
-2.81%
Top 10 Hldgs %
68.59%
Holding
41
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

1
SMHI icon
SEACOR Marine Holdings
SMHI
$3.19M
2
MUX icon
McEwen Inc.
MUX
$1.38M
3
LPG icon
Dorian LPG
LPG
$355K
4
AEM icon
Agnico Eagle Mines
AEM
$209K
5
ASRV icon
AmeriServ Financial
ASRV
$172K

Top Sells

1
MMM icon
3M
MMM
$2.55M
2
FRD icon
Friedman Industries
FRD
$979K
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$932K
4
SFBC icon
Sound Financial Bancorp
SFBC
$887K
5
GHM icon
Graham Corp
GHM
$621K

Sector Composition

1 Financials 21.69%
2 Energy 15.63%
3 Technology 12.55%
4 Healthcare 8.53%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFBL icon
26
Home Federal Bancorp
HFBL
$41.6M
$1.03M 1.06%
38,329
-21,136
-36% -$569K
HDNG
27
DELISTED
Hardinge Inc
HDNG
$1.03M 1.06%
82,700
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$92.3M
$966K 1%
61,550
– –
IROQ icon
29
IF Bancorp
IROQ
$82.3M
$940K 0.97%
48,250
-21,269
-31% -$414K
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
$496K 0.51%
171,822
– –
FSBC
31
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$489K 0.5%
33,195
– –
AXR icon
32
AMREP Corp
AXR
$109M
$332K 0.34%
49,032
– –
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$276K 0.28%
3,530
-120
-3% -$9.38K
ASRV icon
34
AmeriServ Financial
ASRV
$49.2M
$262K 0.27%
63,312
+41,497
+190% +$172K
AEM icon
35
Agnico Eagle Mines
AEM
$74.7B
$209K 0.22%
+4,650
New +$209K
WG
36
DELISTED
Willbros Group
WG
$37K 0.04%
15,000
– –
WPRT
37
Westport Fuel Systems
WPRT
$47.2M
$35K 0.04%
15,000
– –
GTWN
38
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-36,068
Closed -$932K
MMM icon
39
3M
MMM
$81B
– –
-13,307
Closed -$2.55M
GHM icon
40
Graham Corp
GHM
$520M
– –
-27,016
Closed -$621K
FRD icon
41
Friedman Industries
FRD
$149M
– –
-151,802
Closed -$979K
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