Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $130,508,159
Filing Period:
No. Security Ticker Shares Value % Port
1. AEM 81,345 $9,674,361 7.41%
2. BBW 185,484 $9,563,555 7.33%
3. HURC 349,828 $6,611,749 5.07%
4. AGI 234,105 $6,215,090 4.76%
5. HL 968,595 $5,801,884 4.45%