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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$74.9M
AUM Growth
+$11.3M
Cap. Flow
+$115K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$793K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$430K
3
LPG icon
Dorian LPG
LPG
+$307K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$239K
5
CKH
Seacor Holdings Inc.
CKH
+$233K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.42M
2
BPOP icon
Popular Inc
BPOP
+$591K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$468K
4
CSCO icon
Cisco
CSCO
+$269K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

Rank Sector Weight
1 Materials 22.88%
2 Financials 20.16%
3 Miscellaneous 16.45%
4 Technology 13.06%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBL icon
26
Home Federal Bancorp
HFBL
$76.1M
$958K 1.28%
76,658
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$108M
$915K 1.22%
96,005
+24,255
+34% +$239K
ASRV icon
28
AmeriServ Financial
ASRV
$83M
$870K 1.16%
282,382
+53,720
+23% +$157K
IROQ
29
DELISTED
IF Bancorp
IROQ
$832K 1.11%
48,250
– –
EMX
30
DELISTED
EMX Royalty
EMX
$725K 0.97%
336,018
+53,600
+19% +$95.4K
AEM icon
31
Agnico Eagle Mines
AEM
$101B
$700K 0.93%
10,940
+700
+7% +$41.5K
BBW icon
32
Build-A-Bear
BBW
$340M
$637K 0.85%
292,302
– –
HURC icon
33
Hurco Companies Inc
HURC
$141M
$584K 0.78%
20,897
-1,531
-7% -$44.9K
MUX icon
34
McEwen Inc
MUX
$1.2B
$488K 0.65%
48,348
-204
-0.4% -$1.9K
FSEA icon
35
First Seacoast Bancorp
FSEA
$80.8M
$456K 0.61%
62,030
+25,911
+72% +$192K
FFBW
36
DELISTED
FFBW, Inc. Common Stock
FFBW
$455K 0.61%
52,925
– –
RMBI icon
37
Richmond Mutual Bancorp
RMBI
$255M
$449K 0.6%
40,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$397K 0.53%
5,600
– –
AXR icon
39
AMREP Corp
AXR
$122M
$334K 0.45%
74,073
– –
WMT icon
40
Walmart Inc
WMT
$850B
$239K 0.32%
6,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$223K 0.3%
+3,160
New +$213K
BCOW
42
DELISTED
1895 Bancorp of Wisconsin
BCOW
$143K 0.19%
20,780
– –
NGD
43
DELISTED
New Gold Inc
NGD
$138K 0.18%
102,600
+31,600
+45% +$31.7K
CCJ icon
44
Cameco
CCJ
$42.1B
$123K 0.16%
12,000
– –
WPRT
45
Westport Fuel Systems
WPRT
$35M
$18K 0.02%
1,500
– –
BPOP icon
46
Popular Inc
BPOP
$10.4B
– –
-16,900
Closed -$591K
HP icon
47
Helmerich & Payne
HP
$4.4B
– –
-90,543
Closed -$1.42M
JEF icon
48
Jefferies Financial Group
JEF
$12B
– –
-14,226
Closed -$185K
NBR icon
49
Nabors Industries
NBR
$1.38B
– –
-360
Closed -$7K
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,200
Closed -$180K
1
2
3

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VFIA
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CCA
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SF
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SCM
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Oppenheimer & Close's Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer & Close held 51 positions worth $74.9M, up 18% from $63.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q2 2020 filing shows 1 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,160 shares worth $223K. The largest sale was Helmerich & Payne, an estimated $1.42M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • Oppenheimer & Close's largest Q2 2020 buy was Alphabet (Google) Class C: 3,160 shares worth $223K.
  • Oppenheimer & Close added most to BRT Apartments in Q2 2020, an estimated $793K increase.
  • Oppenheimer & Close's biggest Q2 2020 reduction was Cisco, cutting an estimated $269K.
  • Oppenheimer & Close fully exited Helmerich & Payne in Q2 2020, selling an estimated $1.42M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $74.9M portfolio in Q2 2020.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q2 2020.
  • Oppenheimer & Close's portfolio value rose 18% quarter-over-quarter to $74.9M.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.