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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
+11.38%
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
$88.8M
AUM Growth
-$3.5M
(-3.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
+$1.82M |
| 2 |
OR Royalties Inc
OR
|
+$1.4M |
| 3 |
Eastern Company
EML
|
+$640K |
| 4 |
Sprott Physical Gold
PHYS
|
+$546K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
+$5.23M |
| 2 |
Corning
GLW
|
+$2.21M |
| 3 |
Eastern Bankshares
EBC
|
+$1.64M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$1.28M |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Materials | 17.49% |
| 3 | Miscellaneous | 13.19% |
| 4 | Real Estate | 12.86% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AmeriServ Financial
ASRV
$83M
| $1.15M | 1.29% |
282,382
| – | – |
|
27
Newmont
NEM
$134B
| $1.14M | 1.28% |
18,867
| – | – |
|
28
First Northwest Bancorp
FNWB
$99.4M
| $1.11M | 1.25% |
66,606
-17,806
| -21% | -$294K |
|
|
IROQ
29
DELISTED
IF Bancorp
IROQ
| $1.04M | 1.17% |
48,250
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$29.5B
| $1M | 1.13% |
30,950
-2,610
| -8% | -$88.9K |
|
31
Home Federal Bancorp
HFBL
$76.1M
| $993K | 1.12% |
63,258
-13,400
| -17% | -$204K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$7.74B
| $953K | 1.07% |
54,895
-3,600
| -6% | -$66.7K |
|
33
Agnico Eagle Mines
AEM
$101B
| $907K | 1.02% |
15,700
+6,020
| +62% | +$389K |
|
34
AMREP Corp
AXR
$122M
| $822K | 0.93% |
74,073
| – | – |
|
|
EMX
35
DELISTED
EMX Royalty
EMX
| $814K | 0.92% |
275,238
-44,120
| -14% | -$147K |
|
36
Hurco Companies Inc
HURC
$141M
| $811K | 0.91% |
22,977
| – | – |
|
|
37
Eastern Company
EML
$147M
| $672K | 0.76% |
+25,075
| New | +$640K |
|
|
FFBW
38
DELISTED
FFBW, Inc. Common Stock
FFBW
| $595K | 0.67% |
52,925
| – | – |
|
39
First Seacoast Bancorp
FSEA
$80.8M
| $584K | 0.66% |
49,120
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.14T
| $577K | 0.65% |
5,600
| – | – |
|
41
Richmond Mutual Bancorp
RMBI
$255M
| $542K | 0.61% |
40,000
| – | – |
|
42
Tejon Ranch
TRC
$438M
| $527K | 0.59% |
+31,506
| New | +$519K |
|
|
43
Sprott Physical Gold
PHYS
$15.6B
| $516K | 0.58% |
+38,500
| New | +$546K |
|
44
McEwen Inc
MUX
$1.2B
| $427K | 0.48% |
41,068
-5,658
| -12% | -$62.1K |
|
|
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
| $396K | 0.45% |
17,842
| – | – |
|
46
BayCom
BCML
$329M
| $383K | 0.43% |
+21,302
| New | +$348K |
|
47
Walmart Inc
WMT
$850B
| $262K | 0.3% |
5,790
-210
| -4% | -$9.73K |
|
48
Seaboard Corp
SEB
$4.11B
| $250K | 0.28% |
68
-68
| -50% | -$228K |
|
49
Cameco
CCJ
$42.1B
| $199K | 0.22% |
12,000
| – | – |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$35M
| $107K | 0.12% |
1,500
| – | – |
|
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Oppenheimer & Close's Q1 2021 Portfolio in Review
As of Q1 2021, Oppenheimer & Close held 52 positions worth $88.8M, down 3.8% from $92.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oppenheimer & Close withdrew a net $9.91M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Oppenheimer & Close opened a new position in William Penn Bancorporation Common Stock worth $1.81M.
- Oppenheimer & Close's largest Q1 2021 buy was William Penn Bancorporation Common Stock: 159,150 shares worth $1.81M.
- Oppenheimer & Close added most to Sandstorm Gold in Q1 2021, an estimated $526K increase.
- Oppenheimer & Close's biggest Q1 2021 reduction was Corning, cutting an estimated $2.21M.
- Oppenheimer & Close fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.23M.
- Oppenheimer & Close's ten largest holdings make up 56% of its $88.8M portfolio in Q1 2021.
- Oppenheimer & Close opened 6 new positions and closed 2 in Q1 2021.
- Oppenheimer & Close's portfolio value fell 3.8% quarter-over-quarter to $88.8M.
Based on Oppenheimer & Close's 13F filing for Q1 2021, filed 13 May 2021.