OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+3.87%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$5.38M
Cap. Flow %
-5.59%
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10

Top Buys

1
SVT
Servotronics
SVT
$597K
2
TRC icon
Tejon Ranch
TRC
$371K
3
TCBC
TC Bancshares, Inc. Common Stock
TCBC
$162K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$79.7K
5
HURC icon
Hurco Companies Inc
HURC
$6.63K

Top Sells

1
HFBL icon
Home Federal Bancorp
HFBL
$1M
2
FSEA icon
First Seacoast Bancorp
FSEA
$736K
3
FNWB icon
First Northwest Bancorp
FNWB
$704K
4
EBC icon
Eastern Bankshares
EBC
$687K
5
EBMT icon
Eagle Bancorp Montana
EBMT
$583K

Sector Composition

1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATI
26
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.26M 1.31%
148,990
– –
HTB
27
HomeTrust Bancshares, Inc.
HTB
$718M
$1.12M 1.16%
53,408
– –
SAND icon
28
Sandstorm Gold
SAND
$3.29B
$1.09M 1.13%
212,990
– –
EQX icon
29
Equinox Gold
EQX
$7.12B
$939K 0.98%
204,723
– –
OEC icon
30
Orion
OEC
$565M
$927K 0.96%
43,700
-26,100
-37% -$554K
NGD
31
New Gold Inc
NGD
$4.88B
$915K 0.95%
846,870
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$894K 0.93%
152,405
– –
ECBK icon
33
ECB Bancorp
ECBK
$148M
$719K 0.75%
55,000
– –
ASRV icon
34
AmeriServ Financial
ASRV
$49.2M
$657K 0.68%
258,565
– –
IROQ icon
35
IF Bancorp
IROQ
$82.3M
$640K 0.67%
44,350
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$610K 0.63%
5,100
-1,290
-20% -$154K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$601K 0.62%
33,375
– –
SVT
38
DELISTED
Servotronics
SVT
$597K 0.62%
+45,900
New +$597K
EMX
39
EMX Royalty
EMX
$425M
$569K 0.59%
299,236
– –
CLPR
40
Clipper Realty
CLPR
$67.8M
$548K 0.57%
96,593
– –
TCBC
41
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$519K 0.54%
36,320
+11,320
+45% +$162K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$471K 0.49%
15,655
– –
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$141M
$442K 0.46%
40,000
– –
SAL
44
DELISTED
Salisbury Bancorp, Inc.
SAL
$391K 0.41%
16,494
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$10.7B
$345K 0.36%
6,245
-20
-0.3% -$1.11K
TPHS
46
DELISTED
Trinity Place Holdings Inc.com
TPHS
$333K 0.35%
616,014
– –
TCBS icon
47
Texas Community Bancshares
TCBS
$48.1M
$304K 0.32%
25,000
– –
TDW icon
48
Tidewater
TDW
$2.79B
$298K 0.31%
5,380
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$12.7B
$291K 0.3%
19,500
– –
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$267K 0.28%
25,000
– –
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