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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
+13.35%
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
$116M
AUM Growth
+$9.59M
Cap. Flow
+$1.93M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.86%
Holding
64
New
3
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.16M
2
INTC icon
Intel
INTC
+$4.56M
3
AGI icon
Alamos Gold
AGI
+$714K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$637K
5
HL icon
Hecla Mining
HL
+$540K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.88M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$1.94M
3
PAAS icon
Pan American Silver
PAAS
+$1.41M
4
CGAU
Centerra Gold
CGAU
+$1.36M
5
KGC icon
Kinross Gold
KGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 20.86%
2 Financials 17.34%
3 Real Estate 13.85%
4 Industrials 11.86%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$99.4M
$1.35M 1.17%
61,219
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$76.1M
$1.22M 1.05%
58,864
– –
EBC icon
28
Eastern Bankshares
EBC
$4.94B
$1.17M 1.01%
54,400
– –
TPHS
29
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.16M 1%
613,014
+29,530
+5% +$54.4K
TRC icon
30
Tejon Ranch
TRC
$438M
$1.08M 0.93%
58,981
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.05M 0.9%
44,350
– –
ASRV icon
32
AmeriServ Financial
ASRV
$83M
$1.04M 0.9%
258,565
– –
EMX
33
DELISTED
EMX Royalty
EMX
$1.01M 0.87%
465,156
+30,000
+7% +$66.5K
TAYD icon
34
Taylor Devices
TAYD
$193M
$1.01M 0.87%
101,932
+1,338
+1% +$13.7K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1M 0.87%
51,830
– –
ENG
36
DELISTED
ENGlobal Corp
ENG
$991K 0.86%
95,300
– –
PATI
37
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$989K 0.85%
123,990
+3,246
+3% +$26.5K
AXR icon
38
AMREP Corp
AXR
$122M
$959K 0.83%
70,950
– –
EBMT icon
39
Eagle Bancorp Montana
EBMT
$178M
$922K 0.8%
41,326
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$29.5B
$725K 0.63%
18,915
-3,500
-16% -$119K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$723K 0.62%
5,200
– –
RMBI icon
42
Richmond Mutual Bancorp
RMBI
$255M
$682K 0.59%
40,000
– –
FFBW
43
DELISTED
FFBW, Inc. Common Stock
FFBW
$604K 0.52%
50,000
– –
FFIC
44
DELISTED
Flushing Financial
FFIC
$596K 0.51%
26,700
– –
FSEA icon
45
First Seacoast Bancorp
FSEA
$80.8M
$575K 0.5%
45,356
– –
TCBS icon
46
Texas Community Bancshares
TCBS
$49.9M
$474K 0.41%
25,000
– –
SAL
47
DELISTED
Salisbury Bancorp, Inc.
SAL
$467K 0.4%
16,494
– –
BCML icon
48
BayCom
BCML
$329M
$426K 0.37%
19,602
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$15.6B
$414K 0.36%
27,000
– –
TCBC
50
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$352K 0.3%
25,000
– –
1
2
3

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OI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer & Close held 64 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close's Q1 2022 filing shows 3 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Intel: 92,080 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $4.88M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Oppenheimer & Close's largest Q1 2022 buy was Intel: 92,080 shares worth $4.56M.
  • Oppenheimer & Close added most to Agnico Eagle Mines in Q1 2022, an estimated $5.16M increase.
  • Oppenheimer & Close's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $119K.
  • Oppenheimer & Close fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.88M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $116M portfolio in Q1 2022.
  • Oppenheimer & Close opened 3 new positions and closed 5 in Q1 2022.
  • Oppenheimer & Close's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.