Instuitional Investor - Oppenheimer & Close, Llc

Fund Profile
Filing Period:
Fund Name: Oppenheimer & Close, Llc
Portfolio Value $121,644,144
Filing Period:
No. Security Ticker Shares Value % Port
1. BBW 225,484 $10,381,283 8.53%
2. AEM 87,343 $6,831,096 5.61%
3. HURC 353,723 $6,823,317 5.6%
4. BRT 347,254 $6,260,990 5.14%
5. TAYD 125,594 $5,227,222 4.29%