OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+11.04%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.5M
Cap. Flow %
13.41%
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
9
Reduced
12
Closed
–

Top Buys

1
PFE icon
Pfizer
PFE
$6.19M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$3.53M
3
SMHI icon
SEACOR Marine Holdings
SMHI
$1.84M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.41M
5
CGAU
Centerra Gold
CGAU
$776K

Top Sells

1
EBC icon
Eastern Bankshares
EBC
$1.29M
2
EBMT icon
Eagle Bancorp Montana
EBMT
$455K
3
GDX icon
VanEck Gold Miners ETF
GDX
$277K
4
GLD icon
SPDR Gold Trust
GLD
$261K
5
WMT icon
Walmart
WMT
$66.9K

Sector Composition

1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$3.38B
$1.22M 1.13%
59,190
-62,710
-51% -$1.29M
NEM icon
27
Newmont
NEM
$82.8B
$1.2M 1.11%
18,867
– –
AGI icon
28
Alamos Gold
AGI
$13.5B
$1.18M 1.09%
154,335
– –
FNWB icon
29
First Northwest Bancorp
FNWB
$65.9M
$1.17M 1.08%
66,606
– –
ASRV icon
30
AmeriServ Financial
ASRV
$49.2M
$1.11M 1.03%
282,382
– –
IROQ icon
31
IF Bancorp
IROQ
$82.3M
$1.1M 1.02%
48,250
– –
EBMT icon
32
Eagle Bancorp Montana
EBMT
$138M
$1.07M 0.99%
46,566
-19,764
-30% -$455K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$985K 0.91%
52,780
-2,115
-4% -$39.5K
AEM icon
34
Agnico Eagle Mines
AEM
$74.7B
$949K 0.88%
15,700
– –
TRC icon
35
Tejon Ranch
TRC
$454M
$925K 0.86%
60,856
+29,350
+93% +$446K
AXR icon
36
AMREP Corp
AXR
$109M
$863K 0.8%
74,073
– –
EMX
37
EMX Royalty
EMX
$425M
$820K 0.76%
275,238
– –
HURC icon
38
Hurco Companies Inc
HURC
$108M
$804K 0.75%
22,977
– –
EML icon
39
Eastern Company
EML
$141M
$790K 0.73%
26,075
+1,000
+4% +$30.3K
CGAU
40
Centerra Gold
CGAU
$1.72B
$776K 0.72%
+102,140
New +$776K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$774K 0.72%
22,790
-8,160
-26% -$277K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$683K 0.63%
280
– –
EQX icon
43
Equinox Gold
EQX
$7.12B
$616K 0.57%
+88,712
New +$616K
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
$603K 0.56%
52,925
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$141M
$596K 0.55%
40,000
– –
FSEA icon
46
First Seacoast Bancorp
FSEA
$53.9M
$576K 0.53%
58,770
– –
MUX icon
47
McEwen Inc.
MUX
$753M
$560K 0.52%
406,235
-4,445
-1% -$6.12K
PHYS icon
48
Sprott Physical Gold
PHYS
$12.7B
$540K 0.5%
38,500
– –
TPHS
49
DELISTED
Trinity Place Holdings Inc.com
TPHS
$502K 0.47%
+238,100
New +$502K
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
$453K 0.42%
8,921
– –
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