OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
-27.23%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$63.7M
AUM Growth
+$63.7M
Cap. Flow
-$1.27M
Cap. Flow %
-2%
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.16M
2
HURC icon
Hurco Companies Inc
HURC
$652K
3
BRT
BRT Apartments
BRT
$625K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
$462K
5
FFBW
FFBW, Inc. Common Stock
FFBW
$420K

Top Sells

1
ENFC
Entegra Financial Corp.
ENFC
$2.11M
2
LPG icon
Dorian LPG
LPG
$1.67M
3
JEF icon
Jefferies Financial Group
JEF
$1.26M
4
GLD icon
SPDR Gold Trust
GLD
$392K
5
AHPI
Allied Healthcare Products
AHPI
$208K

Sector Composition

1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROQ icon
26
IF Bancorp
IROQ
$82.3M
$772K 1.21%
48,250
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$92.3M
$767K 1.2%
71,750
– –
ENG
28
DELISTED
ENGlobal Corp
ENG
$763K 1.2%
979,627
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
$761K 1.19%
33,050
-170
-0.5% -$3.91K
HURC icon
30
Hurco Companies Inc
HURC
$108M
$652K 1.02%
+22,428
New +$652K
ASRV icon
31
AmeriServ Financial
ASRV
$49.2M
$599K 0.94%
228,662
+38,020
+20% +$99.6K
BPOP icon
32
Popular Inc
BPOP
$8.53B
$591K 0.93%
16,900
– –
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$468K 0.73%
33,195
– –
FFBW
34
DELISTED
FFBW, Inc. Common Stock
FFBW
$420K 0.66%
+52,925
New +$420K
BBW icon
35
Build-A-Bear
BBW
$798M
$417K 0.65%
292,302
+11,015
+4% +$15.7K
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$141M
$408K 0.64%
40,000
– –
AEM icon
37
Agnico Eagle Mines
AEM
$74.7B
$407K 0.64%
10,240
– –
EMX
38
EMX Royalty
EMX
$425M
$384K 0.6%
282,418
– –
AXR icon
39
AMREP Corp
AXR
$109M
$355K 0.56%
74,073
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$325K 0.51%
+280
New +$325K
MUX icon
41
McEwen Inc.
MUX
$753M
$320K 0.5%
485,520
-550
-0.1% -$362
FSEA icon
42
First Seacoast Bancorp
FSEA
$53.9M
$260K 0.41%
43,215
+10,200
+31% +$61.4K
WMT icon
43
Walmart
WMT
$793B
$227K 0.36%
+2,000
New +$227K
JEF icon
44
Jefferies Financial Group
JEF
$13.2B
$185K 0.29%
13,600
-92,700
-87% -$1.26M
VWTR
45
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$180K 0.28%
23,200
– –
BCOW
46
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$124K 0.19%
15,790
– –
CCJ icon
47
Cameco
CCJ
$33.6B
$91K 0.14%
+12,000
New +$91K
NGD
48
New Gold Inc
NGD
$4.88B
$36K 0.06%
71,000
– –
WPRT
49
Westport Fuel Systems
WPRT
$47.2M
$14K 0.02%
15,000
– –
NBR icon
50
Nabors Industries
NBR
$515M
$7K 0.01%
+18,000
New +$7K
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