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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
+9.18%
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
$106M
AUM Growth
+$1.95M
(+1.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
64
New
–
Increased
6
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENG
ENGlobal Corp
ENG
|
+$709K |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$500K |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$482K |
| 4 |
Taylor Devices
TAYD
|
+$411K |
| 5 |
Hurco Companies Inc
HURC
|
+$66.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBMB
CBM Bancorp, Inc.
CBMB
|
+$1.36M |
| 2 |
Northeast Community Bancorp
NECB
|
+$922K |
| 3 |
BRT
BRT Apartments
BRT
|
+$824K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$241K |
| 5 |
Cisco
CSCO
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.68% |
| 2 | Financials | 18.21% |
| 3 | Real Estate | 15.15% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$34.6B
| $1.28M | 1.2% |
220,460
-10,315
| -4% | -$61.7K |
|
|
NGD
27
DELISTED
New Gold Inc
NGD
| $1.24M | 1.17% |
829,870
-38,840
| -4% | -$56K |
|
28
First Northwest Bancorp
FNWB
$99.4M
| $1.24M | 1.16% |
61,219
-5,387
| -8% | -$99.9K |
|
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.22M | 1.15% |
154,375
-7,695
| -5% | -$62.4K |
|
30
Home Federal Bancorp
HFBL
$76.1M
| $1.16M | 1.09% |
58,864
-4,394
| -7% | -$85.7K |
|
31
Agnico Eagle Mines
AEM
$101B
| $1.16M | 1.09% |
21,745
-1,035
| -5% | -$55K |
|
|
IROQ
32
DELISTED
IF Bancorp
IROQ
| $1.15M | 1.08% |
44,350
-3,900
| -8% | -$91.6K |
|
33
Tejon Ranch
TRC
$438M
| $1.13M | 1.06% |
58,981
-1,875
| -3% | -$35.5K |
|
34
Eastern Bankshares
EBC
$4.94B
| $1.1M | 1.03% |
54,400
-4,790
| -8% | -$99.4K |
|
35
AMREP Corp
AXR
$122M
| $1.08M | 1.01% |
70,950
-3,123
| -4% | -$46.9K |
|
|
TPHS
36
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.07M | 1.01% |
583,484
+255,782
| +78% | +$500K |
|
|
37
Taylor Devices
TAYD
$193M
| $1.05M | 0.98% |
100,594
+36,844
| +58% | +$411K |
|
|
ENG
38
DELISTED
ENGlobal Corp
ENG
| $1.01M | 0.95% |
95,300
+42,400
| +80% | +$709K |
|
39
AmeriServ Financial
ASRV
$83M
| $998K | 0.94% |
258,565
-23,817
| -8% | -$92.1K |
|
|
EMX
40
DELISTED
EMX Royalty
EMX
| $987K | 0.93% |
435,156
-21,372
| -5% | -$54.7K |
|
|
PATI
41
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $974K | 0.92% |
120,744
-4,178
| -3% | -$46.4K |
|
42
Eagle Bancorp Montana
EBMT
$178M
| $949K | 0.89% |
41,326
-3,240
| -7% | -$72.9K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$7.74B
| $919K | 0.86% |
51,830
-950
| -2% | -$16.9K |
|
44
Alphabet (Google) Class A
GOOGL
$4.14T
| $753K | 0.71% |
5,200
-700
| -12% | -$101K |
|
45
VanEck Gold Miners ETF
GDX
$29.5B
| $717K | 0.67% |
22,415
| – | – |
|
|
FFIC
46
DELISTED
Flushing Financial
FFIC
| $648K | 0.61% |
26,700
-2,300
| -8% | -$55K |
|
47
Richmond Mutual Bancorp
RMBI
$255M
| $642K | 0.6% |
40,000
| – | – |
|
|
FFBW
48
DELISTED
FFBW, Inc. Common Stock
FFBW
| $590K | 0.55% |
50,000
-2,925
| -6% | -$34.8K |
|
49
First Seacoast Bancorp
FSEA
$80.8M
| $579K | 0.54% |
45,356
-3,764
| -8% | -$45K |
|
|
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
| $453K | 0.43% |
16,494
-1,348
| -8% | -$35.2K |
|
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Oppenheimer & Close's Q4 2021 Portfolio in Review
As of Q4 2021, Oppenheimer & Close held 64 positions worth $106M, up 1.9% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Oppenheimer & Close withdrew a net $4.84M in Q4 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was CBM Bancorp, Inc., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Oppenheimer & Close added an estimated $709K to ENGlobal Corp.
- Oppenheimer & Close added most to ENGlobal Corp in Q4 2021, an estimated $709K increase.
- Oppenheimer & Close's biggest Q4 2021 reduction was BRT Apartments, cutting an estimated $824K.
- Oppenheimer & Close fully exited CBM Bancorp, Inc. in Q4 2021, selling an estimated $1.36M.
- Oppenheimer & Close's ten largest holdings make up 53% of its $106M portfolio in Q4 2021.
- Oppenheimer & Close opened 0 new positions and closed 3 in Q4 2021.
- Oppenheimer & Close's portfolio value rose 1.9% quarter-over-quarter to $106M.
Based on Oppenheimer & Close's 13F filing for Q4 2021, filed 11 Feb 2022.