We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
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
$87.6M
AUM Growth
-$28.3M
Cap. Flow
-$10.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
53.92%
Holding
61
New
2
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$1.05M
2
DHT icon
DHT Holdings
DHT
+$1.03M
3
HURC icon
Hurco Companies Inc
HURC
+$242K
4
TAYD icon
Taylor Devices
TAYD
+$217K
5
WMT icon
Walmart Inc
WMT
+$69.2K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$7.38M
2
BRT
BRT Apartments
BRT
+$2.07M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.28M
4
PFE icon
Pfizer
PFE
+$379K
5
AEM icon
Agnico Eagle Mines
AEM
+$336K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Materials 19.02%
3 Real Estate 13.74%
4 Technology 11.87%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$76.3M
$1.02M 1.16%
258,565
– –
EBC icon
27
Eastern Bankshares
EBC
$5.27B
$1M 1.15%
54,400
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$114M
$955K 1.09%
61,219
– –
PATI
29
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$922K 1.05%
123,990
– –
TRC icon
30
Tejon Ranch
TRC
$460M
$915K 1.04%
58,981
– –
EQX icon
31
Equinox Gold
EQX
$7.07B
$911K 1.04%
204,723
-11,118
-5% -$71.9K
NGD
32
DELISTED
New Gold Inc
NGD
$906K 1.03%
846,870
-39,200
-4% -$56.1K
IROQ
33
DELISTED
IF Bancorp
IROQ
$842K 0.96%
44,350
– –
EMX
34
DELISTED
EMX Royalty
EMX
$830K 0.95%
448,156
-17,000
-4% -$34.1K
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$824K 0.94%
+140,000
New +$1.05M
EBMT icon
36
Eagle Bancorp Montana
EBMT
$192M
$822K 0.94%
41,326
– –
AXR icon
37
AMREP Corp
AXR
$124M
$796K 0.91%
70,950
– –
ENG
38
DELISTED
ENGlobal Corp
ENG
$682K 0.78%
89,675
-5,625
-6% -$51.3K
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
$622K 0.71%
616,014
+3,000
+0.5% +$3.93K
FFBW
40
DELISTED
FFBW, Inc. Common Stock
FFBW
$607K 0.69%
50,000
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$581K 0.66%
34,570
-17,260
-33% -$313K
FSEA icon
42
First Seacoast Bancorp
FSEA
$79.5M
$580K 0.66%
45,356
– –
FFIC
43
DELISTED
Flushing Financial
FFIC
$567K 0.65%
26,700
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$566K 0.65%
5,200
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$249M
$559K 0.64%
40,000
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.5B
$440K 0.5%
16,075
-2,840
-15% -$95.8K
TCBS icon
47
Texas Community Bancshares
TCBS
$50.6M
$411K 0.47%
25,000
– –
BCML icon
48
BayCom
BCML
$335M
$405K 0.46%
19,602
– –
SAL
49
DELISTED
Salisbury Bancorp, Inc.
SAL
$389K 0.44%
16,494
– –
TCBC
50
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$340K 0.39%
25,000
– –
1
2
3

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q2 2022 Portfolio in Review

As of Q2 2022, Oppenheimer & Close held 61 positions worth $87.6M, down 24% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close withdrew a net $10.5M in Q2 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Dorian LPG, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Oppenheimer & Close opened a new position in Diamond Offshore Drilling, Inc. worth $824K.

  • Oppenheimer & Close's largest Q2 2022 buy was Diamond Offshore Drilling, Inc.: 140,000 shares worth $824K.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q2 2022, an estimated $242K increase.
  • Oppenheimer & Close's biggest Q2 2022 reduction was BRT Apartments, cutting an estimated $2.07M.
  • Oppenheimer & Close fully exited Dorian LPG in Q2 2022, selling an estimated $7.38M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $87.6M portfolio in Q2 2022.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q2 2022.
  • Oppenheimer & Close's portfolio value fell 24% quarter-over-quarter to $87.6M.

Based on Oppenheimer & Close's 13F filing for Q2 2022, filed 15 Jul 2022.