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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+30.14%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$798K
Cap. Flow %
0.87%
Top 10 Hldgs %
59.7%
Holding
46
New
2
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$3.07M
2
SAL
Salisbury Bancorp, Inc.
SAL
+$330K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$85.6K
4
HURC icon
Hurco Companies Inc
HURC
+$45.6K
5
BRT
BRT Apartments
BRT
+$19.4K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$497K
2
GLW icon
Corning
GLW
+$458K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
CSCO icon
Cisco
CSCO
+$293K
5
HL icon
Hecla Mining
HL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Materials 20.33%
3 Technology 11.95%
4 Real Estate 11.28%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.13M 1.23%
58,495
– –
NEM icon
27
Newmont
NEM
$97B
$1.13M 1.22%
18,867
-1,080
-5% -$66.6K
SAND
28
DELISTED
Sandstorm Gold
SAND
$1.12M 1.22%
156,390
-8,010
-5% -$61.9K
HFBL icon
29
Home Federal Bancorp
HFBL
$70.2M
$1.11M 1.21%
76,658
– –
EMX
30
DELISTED
EMX Royalty
EMX
$1.07M 1.16%
319,358
-16,660
-5% -$48.3K
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.06M 1.15%
48,250
– –
ASRV icon
32
AmeriServ Financial
ASRV
$75.2M
$883K 0.96%
282,382
– –
HURC icon
33
Hurco Companies Inc
HURC
$131M
$689K 0.75%
22,977
+1,499
+7% +$45.6K
AEM icon
34
Agnico Eagle Mines
AEM
$72.9B
$682K 0.74%
9,680
-1,260
-12% -$94K
AXR icon
35
AMREP Corp
AXR
$125M
$632K 0.69%
74,073
– –
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$248M
$546K 0.59%
40,000
– –
FFBW
37
DELISTED
FFBW, Inc. Common Stock
FFBW
$530K 0.57%
52,925
– –
FSEA icon
38
First Seacoast Bancorp
FSEA
$79.5M
$521K 0.56%
49,120
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$490K 0.53%
5,600
– –
MUX icon
40
McEwen Inc
MUX
$1.01B
$460K 0.5%
46,726
-86
-0.2% -$879
SEB icon
41
Seaboard Corp
SEB
$4.35B
$412K 0.45%
136
– –
SAL
42
DELISTED
Salisbury Bancorp, Inc.
SAL
$332K 0.36%
+17,842
New +$330K
WMT icon
43
Walmart Inc
WMT
$908B
$288K 0.31%
6,000
– –
NGD
44
DELISTED
New Gold Inc
NGD
$221K 0.24%
101,100
– –
CCJ icon
45
Cameco
CCJ
$37.2B
$160K 0.17%
12,000
– –
WPRT
46
Westport Fuel Systems
WPRT
$32.1M
$79K 0.09%
1,500
– –
1
2

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OS
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer & Close held 46 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Oppenheimer & Close opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Oppenheimer & Close's largest Q4 2020 buy was Eastern Bankshares: 216,400 shares worth $3.53M.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q4 2020, an estimated $85.6K increase.
  • Oppenheimer & Close's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $497K.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $92.2M portfolio in Q4 2020.
  • Oppenheimer & Close opened 2 new positions and closed 0 in Q4 2020.
  • Oppenheimer & Close's portfolio value rose 21% quarter-over-quarter to $92.2M.

Based on Oppenheimer & Close's 13F filing for Q4 2020, filed 12 Feb 2021.