OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+24.96%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$74.9M
AUM Growth
+$74.9M
Cap. Flow
+$193K
Cap. Flow %
0.26%
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

1
BRT
BRT Apartments
BRT
$841K
2
SMHI icon
SEACOR Marine Holdings
SMHI
$385K
3
LPG icon
Dorian LPG
LPG
$287K
4
CKH
Seacor Holdings Inc.
CKH
$242K
5
PBHC icon
Pathfinder Bancorp
PBHC
$231K

Top Sells

1
HP icon
Helmerich & Payne
HP
$1.42M
2
BPOP icon
Popular Inc
BPOP
$591K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
$468K
4
CSCO icon
Cisco
CSCO
$286K
5
JEF icon
Jefferies Financial Group
JEF
$185K

Sector Composition

1 Materials 22.88%
2 Financials 20.16%
3 Technology 13.06%
4 Real Estate 10.15%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFBL icon
26
Home Federal Bancorp
HFBL
$958K 1.28%
38,329
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$92.5M
$915K 1.22%
96,005
+24,255
+34% +$231K
ASRV icon
28
AmeriServ Financial
ASRV
$50.1M
$870K 1.16%
282,382
+53,720
+23% +$166K
IROQ icon
29
IF Bancorp
IROQ
$80.9M
$832K 1.11%
48,250
– –
EMX
30
EMX Royalty
EMX
$429M
$725K 0.97%
336,018
+53,600
+19% +$116K
AEM icon
31
Agnico Eagle Mines
AEM
$75B
$700K 0.93%
10,940
+700
+7% +$44.8K
BBW icon
32
Build-A-Bear
BBW
$811M
$637K 0.85%
292,302
– –
HURC icon
33
Hurco Companies Inc
HURC
$109M
$584K 0.78%
20,897
-1,531
-7% -$42.8K
MUX icon
34
McEwen Inc.
MUX
$762M
$488K 0.65%
483,480
-2,040
-0.4% -$2.06K
FSEA icon
35
First Seacoast Bancorp
FSEA
$53.7M
$456K 0.61%
74,216
+31,001
+72% +$190K
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$455K 0.61%
52,925
– –
RMBI icon
37
Richmond Mutual Bancorp
RMBI
$142M
$449K 0.6%
40,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$397K 0.53%
280
– –
AXR icon
39
AMREP Corp
AXR
$113M
$334K 0.45%
74,073
– –
WMT icon
40
Walmart
WMT
$782B
$239K 0.32%
2,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.3%
+158
New +$223K
BCOW
42
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$143K 0.19%
15,790
– –
NGD
43
New Gold Inc
NGD
$4.92B
$138K 0.18%
102,600
+31,600
+45% +$42.5K
CCJ icon
44
Cameco
CCJ
$33.3B
$123K 0.16%
12,000
– –
WPRT
45
Westport Fuel Systems
WPRT
$47.5M
$18K 0.02%
15,000
– –
BPOP icon
46
Popular Inc
BPOP
$8.52B
– –
-16,900
Closed -$591K
HP icon
47
Helmerich & Payne
HP
$2.05B
– –
-90,543
Closed -$1.42M
JEF icon
48
Jefferies Financial Group
JEF
$13.3B
– –
-13,600
Closed -$185K
NBR icon
49
Nabors Industries
NBR
$526M
– –
-18,000
Closed -$7K
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,200
Closed -$180K
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