OC

Oppenheimer & Close Portfolio holdings

AUM $131M
1-Year Return 37.93%
This Quarter Return
+12.84%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$131M
AUM Growth
+$9.25M
Cap. Flow
-$4.12M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6

Top Buys

1
HL icon
Hecla Mining
HL
$4.15M
2
CARE icon
Carter Bankshares
CARE
$1.08M
3
MPB icon
Mid Penn Bancorp
MPB
$901K
4
WSBK
Winchester Bancorp, Inc. Common Stock
WSBK
$448K
5
RIO icon
Rio Tinto
RIO
$262K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$3.14M
2
BBW icon
Build-A-Bear
BBW
$2.06M
3
SENEA icon
Seneca Foods Class A
SENEA
$1.97M
4
SVT
Servotronics
SVT
$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$820K

Sector Composition

1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.67M 1.28%
86,175
– –
NE icon
27
Noble Corp
NE
$4.54B
$1.63M 1.25%
61,374
– –
SFBC icon
28
Sound Financial Bancorp
SFBC
$113M
$1.5M 1.15%
32,645
– –
NBBK icon
29
NB Bancorp
NBBK
$751M
$1.48M 1.14%
82,999
– –
PBHC icon
30
Pathfinder Bancorp
PBHC
$92.5M
$1.41M 1.08%
91,915
– –
AXR icon
31
AMREP Corp
AXR
$112M
$1.4M 1.07%
66,950
– –
CNH
32
CNH Industrial
CNH
$14.3B
$1.29M 0.99%
99,840
– –
CARE icon
33
Carter Bankshares
CARE
$442M
$1.08M 0.83%
+62,500
New +$1.08M
IROQ icon
34
IF Bancorp
IROQ
$82.1M
$1.08M 0.83%
44,350
– –
ASRV icon
35
AmeriServ Financial
ASRV
$47.4M
$1.07M 0.82%
352,583
– –
ECBK icon
36
ECB Bancorp
ECBK
$149M
$942K 0.72%
61,007
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$935K 0.72%
31,055
– –
MPB icon
38
Mid Penn Bancorp
MPB
$695M
$901K 0.69%
+31,950
New +$901K
TCBS icon
39
Texas Community Bancshares
TCBS
$47.9M
$874K 0.67%
54,485
– –
BRBS icon
40
Blue Ridge Bankshares
BRBS
$374M
$720K 0.55%
200,460
+460
+0.2% +$1.65K
INVX
41
Innovex International, Inc.
INVX
$1.16B
$692K 0.53%
44,325
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.9B
$575K 0.44%
11,037
– –
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$142M
$552K 0.42%
40,000
– –
VLO icon
44
Valero Energy
VLO
$48.7B
$499K 0.38%
3,712
+250
+7% +$33.6K
MRAM icon
45
Everspin Technologies
MRAM
$147M
$472K 0.36%
75,000
– –
WSBK
46
Winchester Bancorp, Inc. Common Stock
WSBK
$88.8M
$448K 0.34%
+50,000
New +$448K
UHAL icon
47
U-Haul Holding Co
UHAL
$11.2B
$363K 0.28%
5,995
-5
-0.1% -$303
RIO icon
48
Rio Tinto
RIO
$104B
$262K 0.2%
+4,500
New +$262K
FFWM icon
49
First Foundation Inc
FFWM
$502M
$226K 0.17%
+44,387
New +$226K
TSBK icon
50
Timberland Bancorp
TSBK
$273M
$221K 0.17%
+7,075
New +$221K
1
2
3