OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Return 37.93%
This Quarter Return
+8.5%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$83.3M
AUM Growth
-$3.16M
Cap. Flow
-$9.22M
Cap. Flow %
-11.07%
Top 10 Hldgs %
69.39%
Holding
42
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$680K
2
SMHI icon
SEACOR Marine Holdings
SMHI
$245K
3
ASRV icon
AmeriServ Financial
ASRV
$177K
4
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$153K
5
CKH
Seacor Holdings Inc.
CKH
$119K

Top Sells

1
VREX icon
Varex Imaging
VREX
$2.71M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.55M
3
HFBC
HopFed Bancorp Inc
HFBC
$1.98M
4
CSCO icon
Cisco
CSCO
$1.08M
5
TAHO
Tahoe Resources Inc
TAHO
$971K

Sector Composition

1 Financials 24.32%
2 Technology 16.7%
3 Energy 14.56%
4 Real Estate 8.9%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$847K 1.02%
74,120
+4,560
+7% +$52.1K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.9B
$837K 1%
37,355
-3,000
-7% -$67.2K
PBHC icon
28
Pathfinder Bancorp
PBHC
$92.5M
$803K 0.96%
61,550
– –
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$787K 0.94%
240,165
– –
AGI icon
30
Alamos Gold
AGI
$13.5B
$752K 0.9%
148,160
– –
JEF icon
31
Jefferies Financial Group
JEF
$13.1B
$725K 0.87%
43,121
+4,915
+13% +$82.6K
ASRV icon
32
AmeriServ Financial
ASRV
$47.4M
$619K 0.74%
154,055
+44,015
+40% +$177K
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$567K 0.68%
33,195
– –
ENG
34
DELISTED
ENGlobal Corp
ENG
$499K 0.6%
122,453
– –
AHPI
35
DELISTED
Allied Healthcare Products
AHPI
$312K 0.37%
171,822
– –
AXR icon
36
AMREP Corp
AXR
$112M
$281K 0.34%
49,032
– –
BCOW
37
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$153K 0.18%
+20,780
New +$153K
WPRT
38
Westport Fuel Systems
WPRT
$43.7M
$23K 0.03%
1,500
– –
VREX icon
39
Varex Imaging
VREX
$484M
– –
-114,500
Closed -$2.71M
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
– –
-148,888
Closed -$1.98M
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-178,664
Closed -$2.55M
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
– –
-266,115
Closed -$971K
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