OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Return 37.93%
This Quarter Return
+0.89%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$101M
AUM Growth
-$7.16M
Cap. Flow
-$5.82M
Cap. Flow %
-5.76%
Top 10 Hldgs %
68.05%
Holding
39
New
2
Increased
4
Reduced
13
Closed
1

Top Buys

1
SILV
SilverCrest Metals Inc. Common Shares
SILV
$501K
2
CBMB
CBM Bancorp, Inc.
CBMB
$224K
3
PAAS icon
Pan American Silver
PAAS
$71.4K
4
TAHO
Tahoe Resources Inc
TAHO
$62.7K
5
AGI icon
Alamos Gold
AGI
$17.7K

Top Sells

1
VREX icon
Varex Imaging
VREX
$2.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$622K
3
LPG icon
Dorian LPG
LPG
$482K
4
CKH
Seacor Holdings Inc.
CKH
$476K
5
GLW icon
Corning
GLW
$462K

Sector Composition

1 Financials 24.05%
2 Technology 15.89%
3 Energy 15.04%
4 Real Estate 6.49%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$988K 0.98%
84,605
-53,235
-39% -$622K
PBHC icon
27
Pathfinder Bancorp
PBHC
$92.5M
$926K 0.92%
61,550
– –
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$580K 0.57%
33,195
– –
PAAS icon
29
Pan American Silver
PAAS
$14.6B
$514K 0.51%
34,886
+4,846
+16% +$71.4K
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$501K 0.5%
+205,705
New +$501K
AGI icon
31
Alamos Gold
AGI
$13.5B
$489K 0.48%
106,640
+3,870
+4% +$17.7K
SAND icon
32
Sandstorm Gold
SAND
$3.37B
$474K 0.47%
127,480
+4,690
+4% +$17.4K
ASRV icon
33
AmeriServ Financial
ASRV
$47.4M
$473K 0.47%
110,040
– –
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$378K 0.37%
171,822
– –
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$374K 0.37%
134,065
+22,465
+20% +$62.7K
AXR icon
36
AMREP Corp
AXR
$112M
$358K 0.35%
49,032
– –
CBMB
37
DELISTED
CBM Bancorp, Inc.
CBMB
$224K 0.22%
+17,500
New +$224K
WPRT
38
Westport Fuel Systems
WPRT
$43.7M
$45K 0.04%
1,500
– –
FRBA icon
39
First Bank
FRBA
$421M
– –
-19,471
Closed -$270K
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