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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
-1.3%
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
$104M
AUM Growth
-$3.51M
Cap. Flow
-$561K
Cap. Flow %
-0.54%
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$1.38M
2
NGD
New Gold Inc
NGD
+$1.19M
3
FRPH icon
FRP Holdings
FRPH
+$1.02M
4
NECB icon
Northeast Community Bancorp
NECB
+$890K
5
EQX icon
Equinox Gold
EQX
+$883K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.08M
2
ENG
ENGlobal Corp
ENG
+$1.6M
3
EML icon
Eastern Company
EML
+$790K
4
BRT
BRT Apartments
BRT
+$655K
5
HL icon
Hecla Mining
HL
+$547K

Sector Composition

Rank Sector Weight
1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 9.89%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
26
Centerra Gold
CGAU
$4.43B
$1.25M 1.19%
182,645
+80,505
+79% +$596K
KGC icon
27
Kinross Gold
KGC
$34.6B
$1.24M 1.18%
230,775
+29,330
+15% +$176K
NEM icon
28
Newmont
NEM
$134B
$1.21M 1.15%
22,197
+3,330
+18% +$196K
EBC icon
29
Eastern Bankshares
EBC
$4.94B
$1.2M 1.15%
59,190
– –
HFBL icon
30
Home Federal Bancorp
HFBL
$76.1M
$1.19M 1.14%
63,258
– –
AEM icon
31
Agnico Eagle Mines
AEM
$101B
$1.18M 1.13%
22,780
+7,080
+45% +$412K
FNWB icon
32
First Northwest Bancorp
FNWB
$99.4M
$1.17M 1.12%
66,606
– –
EMX
33
DELISTED
EMX Royalty
EMX
$1.17M 1.12%
456,528
+181,290
+66% +$517K
AXR icon
34
AMREP Corp
AXR
$122M
$1.16M 1.11%
74,073
– –
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.13M 1.08%
162,070
+17,860
+12% +$141K
ENG
36
DELISTED
ENGlobal Corp
ENG
$1.13M 1.08%
52,900
-86,363
-62% -$1.6M
ASRV icon
37
AmeriServ Financial
ASRV
$83M
$1.1M 1.05%
282,382
– –
IROQ
38
DELISTED
IF Bancorp
IROQ
$1.09M 1.05%
48,250
– –
TRC icon
39
Tejon Ranch
TRC
$438M
$1.08M 1.03%
60,856
– –
EBMT icon
40
Eagle Bancorp Montana
EBMT
$178M
$991K 0.95%
44,566
-2,000
-4% -$44.5K
NECB icon
41
Northeast Community Bancorp
NECB
$369M
$922K 0.88%
+84,680
New +$890K
NGD
42
DELISTED
New Gold Inc
NGD
$920K 0.88%
+868,710
New +$1.19M
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$904K 0.87%
52,780
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$788K 0.76%
5,900
+300
+5% +$40.8K
TAYD icon
45
Taylor Devices
TAYD
$193M
$717K 0.69%
63,750
+37,855
+146% +$437K
GDX icon
46
VanEck Gold Miners ETF
GDX
$29.5B
$660K 0.63%
22,415
-375
-2% -$12.2K
FFIC
47
DELISTED
Flushing Financial
FFIC
$655K 0.63%
+29,000
New +$641K
TPHS
48
DELISTED
Trinity Place Holdings Inc.com
TPHS
$642K 0.62%
327,702
+89,602
+38% +$195K
FFBW
49
DELISTED
FFBW, Inc. Common Stock
FFBW
$637K 0.61%
52,925
– –
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$255M
$630K 0.6%
40,000
– –
1
2
3

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AWA
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BTC
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VFIA
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CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Close held 68 positions worth $104M, down 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oppenheimer & Close's Q3 2021 filing shows 10 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M. The largest sale was SPDR Gold Trust, an estimated $5.08M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • Oppenheimer & Close's largest Q3 2021 buy was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M.
  • Oppenheimer & Close added most to FRP Holdings in Q3 2021, an estimated $1.02M increase.
  • Oppenheimer & Close's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $5.08M.
  • Oppenheimer & Close fully exited Eastern Company in Q3 2021, selling an estimated $790K.
  • Oppenheimer & Close's ten largest holdings make up 51% of its $104M portfolio in Q3 2021.
  • Oppenheimer & Close opened 10 new positions and closed 4 in Q3 2021.
  • Oppenheimer & Close's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.