OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+10.69%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$4.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
2
Reduced
15
Closed
2

Top Buys

1
HL icon
Hecla Mining
HL
$973K
2
NEM icon
Newmont
NEM
$726K
3
SMHI icon
SEACOR Marine Holdings
SMHI
$372K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K
5
AXR icon
AMREP Corp
AXR
$172K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.87M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$1.37M
3
GLD icon
SPDR Gold Trust
GLD
$1.05M
4
GG
Goldcorp Inc
GG
$847K
5
LPG icon
Dorian LPG
LPG
$296K

Sector Composition

1 Financials 22.31%
2 Energy 16.45%
3 Technology 13.77%
4 Materials 9.89%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$887K 1.02%
223,765
-16,400
-7% -$65K
AEM icon
27
Agnico Eagle Mines
AEM
$75B
$885K 1.02%
17,285
-3,000
-15% -$154K
ENG
28
DELISTED
ENGlobal Corp
ENG
$881K 1.02%
979,627
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.7B
$875K 1.01%
34,265
-3,090
-8% -$78.9K
SAND icon
30
Sandstorm Gold
SAND
$3.35B
$873K 1.01%
157,600
-1,500
-0.9% -$8.31K
JEF icon
31
Jefferies Financial Group
JEF
$13.3B
$742K 0.86%
38,600
– –
NEM icon
32
Newmont
NEM
$83.9B
$726K 0.84%
+18,897
New +$726K
ASRV icon
33
AmeriServ Financial
ASRV
$50.1M
$639K 0.74%
154,055
– –
FSBC
34
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$597K 0.69%
33,195
– –
AXR icon
35
AMREP Corp
AXR
$113M
$508K 0.59%
74,073
+25,041
+51% +$172K
AHPI
36
DELISTED
Allied Healthcare Products
AHPI
$322K 0.37%
171,822
– –
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K 0.31%
+23,200
New +$269K
BCOW
38
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$150K 0.17%
15,790
– –
WPRT
39
Westport Fuel Systems
WPRT
$47.5M
$40K 0.05%
15,000
– –
NGD
40
New Gold Inc
NGD
$4.92B
$27K 0.03%
+29,000
New +$27K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-106,392
Closed -$1.37M
GG
42
DELISTED
Goldcorp Inc
GG
– –
-74,120
Closed -$847K
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