OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+10.05%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$60.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4

Top Buys

1
NGD
New Gold Inc
NGD
$1.44M
2
CNH
CNH Industrial
CNH
$578K
3
INVX
Innovex International, Inc.
INVX
$534K
4
MRAM icon
Everspin Technologies
MRAM
$491K
5
HURC icon
Hurco Companies Inc
HURC
$434K

Top Sells

1
SAND icon
Sandstorm Gold
SAND
$1.07M
2
EQX icon
Equinox Gold
EQX
$1M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$926K
4
CLPR
Clipper Realty
CLPR
$522K
5
EMX
EMX Royalty
EMX
$482K

Sector Composition

1 Industrials 27.64%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVT
26
DELISTED
Servotronics
SVT
$1.49M 1.29%
108,094
+7,367
+7% +$101K
SFBC icon
27
Sound Financial Bancorp
SFBC
$113M
$1.46M 1.27%
35,945
– –
HTB
28
HomeTrust Bancshares, Inc.
HTB
$724M
$1.46M 1.27%
53,408
– –
HL icon
29
Hecla Mining
HL
$5.98B
$1.33M 1.15%
275,795
-6,000
-2% -$28.9K
PBHC icon
30
Pathfinder Bancorp
PBHC
$92M
$1.14M 0.99%
91,718
– –
NBBK icon
31
NB Bancorp
NBBK
$752M
$1.13M 0.98%
82,999
+15,000
+22% +$205K
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.02M 0.88%
152,405
– –
WMPN
33
DELISTED
William Penn Bancorporation Common Stock
WMPN
$926K 0.8%
75,000
-75,000
-50% -$926K
TCBS icon
34
Texas Community Bancshares
TCBS
$48.3M
$795K 0.69%
54,485
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$770K 0.67%
5,100
– –
IROQ icon
36
IF Bancorp
IROQ
$81.7M
$738K 0.64%
44,350
– –
ASRV icon
37
AmeriServ Financial
ASRV
$49.2M
$714K 0.62%
274,583
– –
ECBK icon
38
ECB Bancorp
ECBK
$151M
$714K 0.62%
55,000
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$679K 0.59%
33,375
– –
FHN icon
40
First Horizon
FHN
$11.5B
$616K 0.53%
40,000
– –
TCBC
41
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$591K 0.51%
43,000
– –
CNH
42
CNH Industrial
CNH
$14.3B
$578K 0.5%
+44,600
New +$578K
INVX
43
Innovex International, Inc.
INVX
$1.19B
$534K 0.46%
+23,700
New +$534K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
$495K 0.43%
15,655
– –
MRAM icon
45
Everspin Technologies
MRAM
$145M
$491K 0.43%
+62,000
New +$491K
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$143M
$445K 0.39%
40,000
– –
UHAL icon
47
U-Haul Holding Co
UHAL
$10.8B
$420K 0.36%
6,215
-30
-0.5% -$2.03K
PHYS icon
48
Sprott Physical Gold
PHYS
$12.6B
$337K 0.29%
19,500
– –
TDW icon
49
Tidewater
TDW
$2.98B
$301K 0.26%
3,270
-2,110
-39% -$194K
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$249K 0.22%
25,000
– –
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