OC

Oppenheimer & Close Portfolio holdings

AUM $131M
This Quarter Return
+4.11%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$2.04M
Cap. Flow %
-1.45%
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$1.03M
2
GLD icon
SPDR Gold Trust
GLD
$990K
3
RDC
Rowan Companies Plc
RDC
$621K
4
XOM icon
Exxon Mobil
XOM
$542K
5
GDX icon
VanEck Gold Miners ETF
GDX
$461K

Top Sells

1
HP icon
Helmerich & Payne
HP
$1.66M
2
MMM icon
3M
MMM
$1.22M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
$959K
5
CORE
Core Mark Holding Co., Inc.
CORE
$649K

Sector Composition

1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFED
51
DELISTED
Oconee Federal Financial Corp.
OFED
$449K 0.32%
27,200
-26,400
-49% -$436K
PBCP
52
DELISTED
POLONIA BANCORP INC MD
PBCP
$447K 0.32%
44,674
– –
HURC icon
53
Hurco Companies Inc
HURC
$108M
$446K 0.32%
17,245
-6,606
-28% -$171K
GLRE icon
54
Greenlight Captial
GLRE
$434M
$308K 0.22%
10,830
– –
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$297K 0.21%
+3,000
New +$297K
CVX icon
56
Chevron
CVX
$318B
$296K 0.21%
+2,435
New +$296K
LABC
57
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$183K 0.13%
10,400
– –
HBK
58
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$150K 0.11%
10,123
– –
CMSB
59
DELISTED
CMS BANCORP, INC. COM
CMSB
$139K 0.1%
16,218
– –
GENC icon
60
Gencor Industries
GENC
$234M
$115K 0.08%
13,350
– –
TURN
61
180 Degree Capital
TURN
$47.5M
$93K 0.07%
30,900
– –
NFSB
62
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-16,200
Closed -$276K
COBK
63
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-79,699
Closed -$1.08M
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