OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Est. Return 37.93%
This Quarter Est. Return
1 Year Est. Return
+37.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$652K
4
NEM icon
Newmont
NEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.96M
2
+$1.34M
3
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.62M 1.34%
86,175
HL icon
27
Hecla Mining
HL
$8.68B
$1.53M 1.26%
275,795
PBHC icon
28
Pathfinder Bancorp
PBHC
$91.7M
$1.51M 1.25%
91,915
NBBK icon
29
NB Bancorp
NBBK
$711M
$1.5M 1.24%
82,999
NE icon
30
Noble Corp
NE
$4.85B
$1.45M 1.2%
61,374
CDE icon
31
Coeur Mining
CDE
$12B
$1.4M 1.15%
+236,170
AXR icon
32
AMREP Corp
AXR
$127M
$1.34M 1.11%
66,950
SVT
33
DELISTED
Servotronics
SVT
$1.27M 1.05%
119,613
-3,066
CNH
34
CNH Industrial
CNH
$13.5B
$1.23M 1.01%
99,840
-7,600
IROQ icon
35
IF Bancorp
IROQ
$1.07M 0.88%
44,350
ECBK icon
36
ECB Bancorp
ECBK
$141M
$924K 0.76%
61,007
+6,007
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$882K 0.73%
31,055
TCBS icon
38
Texas Community Bancshares
TCBS
$872K 0.72%
54,485
ASRV icon
39
AmeriServ Financial
ASRV
$53.2M
$857K 0.71%
352,583
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.14T
$820K 0.68%
5,300
+200
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
$819K 0.68%
75,000
INVX
42
Innovex International
INVX
$1.41B
$796K 0.66%
44,325
-2,400
BRBS icon
43
Blue Ridge Bankshares
BRBS
$400M
$652K 0.54%
+200,000
RMBI icon
44
Richmond Mutual Bancorp
RMBI
$129M
$512K 0.42%
40,000
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.1B
$507K 0.42%
11,037
VLO icon
46
Valero Energy
VLO
$52.2B
$457K 0.38%
3,462
+20
UHAL icon
47
U-Haul Holding Co
UHAL
$10.4B
$392K 0.32%
6,000
-115
MRAM icon
48
Everspin Technologies
MRAM
$240M
$383K 0.32%
75,000
GLDD icon
49
Great Lakes Dredge & Dock
GLDD
$758M
$278K 0.23%
31,901
-7,386
XOM icon
50
Exxon Mobil
XOM
$492B
$214K 0.18%
+1,800
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