Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $158,607,660
Filing Period:
No. Security Ticker Shares Value % Port
1. SMHI 1,381,367 $9,890,588 6.24%
2. AEM 46,000 $9,337,080 5.89%
3. HURC 457,180 $6,725,118 4.24%
4. TAYD 113,594 $6,474,858 4.08%
5. AGI 140,165 $6,216,710 3.92%