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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
+6.23%
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
$76.1M
AUM Growth
+$1.16M
Cap. Flow
-$1.83M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.04%
Holding
46
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
SEB icon
Seaboard Corp
SEB
+$386K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$32.8K
4
ENG
ENGlobal Corp
ENG
+$29.2K
5
HURC icon
Hurco Companies Inc
HURC
+$16.9K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$158K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$143K
5
GLW icon
Corning
GLW
+$140K

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Miscellaneous 17.01%
3 Financials 16.59%
4 Technology 13.83%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
26
DELISTED
EMX Royalty
EMX
$883K 1.16%
336,018
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$76.1M
$883K 1.16%
76,658
– –
AEM icon
28
Agnico Eagle Mines
AEM
$101B
$870K 1.14%
10,940
– –
FNWB icon
29
First Northwest Bancorp
FNWB
$99.4M
$835K 1.1%
84,412
– –
ASRV icon
30
AmeriServ Financial
ASRV
$83M
$793K 1.04%
282,382
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$746K 0.98%
48,250
– –
BBW icon
32
Build-A-Bear
BBW
$340M
$730K 0.96%
292,302
– –
HURC icon
33
Hurco Companies Inc
HURC
$141M
$609K 0.8%
21,478
+581
+3% +$16.9K
MUX icon
34
McEwen Inc
MUX
$1.2B
$496K 0.65%
46,812
-1,536
-3% -$18.6K
FFBW
35
DELISTED
FFBW, Inc. Common Stock
FFBW
$495K 0.65%
52,925
– –
FSEA icon
36
First Seacoast Bancorp
FSEA
$80.8M
$454K 0.6%
49,120
-12,910
-21% -$99.2K
RMBI icon
37
Richmond Mutual Bancorp
RMBI
$255M
$423K 0.56%
40,000
– –
AXR icon
38
AMREP Corp
AXR
$122M
$414K 0.54%
74,073
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$410K 0.54%
5,600
– –
SEB icon
40
Seaboard Corp
SEB
$4.11B
$385K 0.51%
+136
New +$386K
WMT icon
41
Walmart Inc
WMT
$850B
$279K 0.37%
6,000
– –
NGD
42
DELISTED
New Gold Inc
NGD
$171K 0.22%
101,100
-1,500
-1% -$2.41K
CCJ icon
43
Cameco
CCJ
$42.1B
$121K 0.16%
12,000
– –
WPRT
44
Westport Fuel Systems
WPRT
$35M
$24K 0.03%
1,500
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
– –
-3,160
Closed -$223K
BCOW
46
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-20,780
Closed -$143K
1
2

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OI
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AWA
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BTC
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q3 2020 Portfolio in Review

As of Q3 2020, Oppenheimer & Close held 46 positions worth $76.1M, up 1.5% from $74.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oppenheimer & Close's Q3 2020 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was Seaboard Corp: 136 shares worth $385K. The largest sale was HomeTrust Bancshares, an estimated $1.69M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer & Close's largest Q3 2020 buy was Seaboard Corp: 136 shares worth $385K.
  • Oppenheimer & Close added most to Cisco in Q3 2020, an estimated $521K increase.
  • Oppenheimer & Close's biggest Q3 2020 reduction was HomeTrust Bancshares, cutting an estimated $1.69M.
  • Oppenheimer & Close fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $223K.
  • Oppenheimer & Close's ten largest holdings make up 61% of its $76.1M portfolio in Q3 2020.
  • Oppenheimer & Close opened 1 new position and closed 2 in Q3 2020.
  • Oppenheimer & Close's portfolio value rose 1.5% quarter-over-quarter to $76.1M.

Based on Oppenheimer & Close's 13F filing for Q3 2020, filed 13 Nov 2020.