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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
+11.01%
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
$108M
AUM Growth
+$19.1M
Cap. Flow
+$13.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.67M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.84M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.4M
5
CGAU
Centerra Gold
CGAU
+$849K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.33M
2
EBMT icon
Eagle Bancorp Montana
EBMT
+$469K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$298K
4
GLD icon
SPDR Gold Trust
GLD
+$267K
5
WMT icon
Walmart Inc
WMT
+$66.4K

Sector Composition

Rank Sector Weight
1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.27B
$1.22M 1.13%
59,190
-62,710
-51% -$1.33M
NEM icon
27
Newmont
NEM
$96.2B
$1.2M 1.11%
18,867
– –
AGI icon
28
Alamos Gold
AGI
$12B
$1.18M 1.09%
154,335
– –
FNWB icon
29
First Northwest Bancorp
FNWB
$114M
$1.17M 1.08%
66,606
– –
ASRV icon
30
AmeriServ Financial
ASRV
$76.3M
$1.11M 1.03%
282,382
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.1M 1.02%
48,250
– –
EBMT icon
32
Eagle Bancorp Montana
EBMT
$192M
$1.07M 0.99%
46,566
-19,764
-30% -$469K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$985K 0.91%
52,780
-2,115
-4% -$40.3K
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$949K 0.88%
15,700
– –
TRC icon
35
Tejon Ranch
TRC
$460M
$925K 0.86%
60,856
+29,350
+93% +$456K
AXR icon
36
AMREP Corp
AXR
$124M
$863K 0.8%
74,073
– –
EMX
37
DELISTED
EMX Royalty
EMX
$820K 0.76%
275,238
– –
HURC icon
38
Hurco Companies Inc
HURC
$132M
$804K 0.75%
22,977
– –
EML icon
39
Eastern Company
EML
$145M
$790K 0.73%
26,075
+1,000
+4% +$29.8K
CGAU
40
Centerra Gold
CGAU
$3.38B
$776K 0.72%
+102,140
New +$849K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$774K 0.72%
22,790
-8,160
-26% -$298K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$683K 0.63%
5,600
– –
EQX icon
43
Equinox Gold
EQX
$7.07B
$616K 0.57%
+88,712
New +$758K
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
$603K 0.56%
52,925
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$249M
$596K 0.55%
40,000
– –
FSEA icon
46
First Seacoast Bancorp
FSEA
$79.5M
$576K 0.53%
49,120
– –
MUX icon
47
McEwen Inc
MUX
$1B
$560K 0.52%
40,624
-444
-1% -$5.88K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$540K 0.5%
38,500
– –
TPHS
49
DELISTED
Trinity Place Holdings Inc.com
TPHS
$502K 0.47%
+238,100
New +$469K
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
$453K 0.42%
17,842
– –
1
2
3

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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q2 2021 Portfolio in Review

As of Q2 2021, Oppenheimer & Close held 58 positions worth $108M, up 22% from $88.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close deployed $13.9M of net new capital in Q2 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 158,140 shares worth $6.19M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.33M trimmed.

  • Oppenheimer & Close's largest Q2 2021 buy was Pfizer: 158,140 shares worth $6.19M.
  • Oppenheimer & Close added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $3.67M increase.
  • Oppenheimer & Close's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $1.33M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $108M portfolio in Q2 2021.
  • Oppenheimer & Close opened 8 new positions and closed 0 in Q2 2021.
  • Oppenheimer & Close's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Oppenheimer & Close's 13F filing for Q2 2021, filed 6 Aug 2021.