Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $92,246,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. GLD 57,800 $10,309 11.17%
2. BRT 549,810 $8,357 9.05%
3. LPG 539,442 $6,575 7.12%
4. GLW 166,155 $5,981 6.48%
5. CKH 126,211 $5,231 5.67%