OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+1.48%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.39M
Cap. Flow %
4.38%
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1

Top Buys

1
BVFL icon
BV Financial
BVFL
$1.51M
2
HURC icon
Hurco Companies Inc
HURC
$1.03M
3
TRC icon
Tejon Ranch
TRC
$624K
4
SVT
Servotronics
SVT
$470K
5
FHN icon
First Horizon
FHN
$441K

Top Sells

1
SAL
Salisbury Bancorp, Inc.
SAL
$391K
2
SMHI icon
SEACOR Marine Holdings
SMHI
$275K
3
CSCO icon
Cisco
CSCO
$8.76K

Sector Composition

1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXR icon
26
AMREP Corp
AXR
$109M
$1.19M 1.19%
70,950
– –
HTB
27
HomeTrust Bancshares, Inc.
HTB
$718M
$1.16M 1.15%
53,408
– –
HL icon
28
Hecla Mining
HL
$6.02B
$1.1M 1.1%
281,795
– –
SAND icon
29
Sandstorm Gold
SAND
$3.29B
$993K 0.99%
212,990
– –
SVT
30
DELISTED
Servotronics
SVT
$976K 0.97%
88,613
+42,713
+93% +$470K
OEC icon
31
Orion
OEC
$565M
$930K 0.93%
43,700
– –
EQX icon
32
Equinox Gold
EQX
$7.12B
$865K 0.86%
204,723
– –
NGD
33
New Gold Inc
NGD
$4.88B
$771K 0.77%
846,870
– –
TCBS icon
34
Texas Community Bancshares
TCBS
$48.1M
$702K 0.7%
54,485
+29,485
+118% +$380K
ASRV icon
35
AmeriServ Financial
ASRV
$49.2M
$685K 0.68%
258,565
– –
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$676K 0.68%
152,405
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$667K 0.67%
5,100
– –
IROQ icon
38
IF Bancorp
IROQ
$82.3M
$660K 0.66%
44,350
– –
ECBK icon
39
ECB Bancorp
ECBK
$148M
$604K 0.6%
55,000
– –
TCBC
40
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$585K 0.58%
43,000
+6,680
+18% +$90.9K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$578K 0.58%
33,375
– –
EMX
42
EMX Royalty
EMX
$425M
$536K 0.53%
299,236
– –
CLPR
43
Clipper Realty
CLPR
$67.8M
$500K 0.5%
96,593
– –
RMBI icon
44
Richmond Mutual Bancorp
RMBI
$141M
$446K 0.45%
40,000
– –
FHN icon
45
First Horizon
FHN
$11.4B
$441K 0.44%
+40,000
New +$441K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
$421K 0.42%
15,655
– –
TDW icon
47
Tidewater
TDW
$2.79B
$382K 0.38%
5,380
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$10.7B
$341K 0.34%
6,245
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$12.7B
$279K 0.28%
19,500
– –
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$263K 0.26%
25,000
– –
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