Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $109,675,513
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SMHI 590,249 $7,431,235 6.77%
2. BBW 276,355 $6,353,401 5.79%
3. BRT 336,487 $6,255,293 5.7%
4. HURC 287,028 $6,179,713 5.63%
5. AEM 99,193 $5,440,736 4.96%