Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $121,261,087
Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 84,308 $9,139,830 7.54%
2. BBW 225,484 $8,381,240 6.91%
3. AGI 234,105 $6,254,817 5.16%
4. BRT 340,379 $5,786,443 4.77%
5. SENEA 63,644 $5,666,862 4.67%