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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
-6.05%
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
$92.4M
AUM Growth
+$4.74M
Cap. Flow
+$11.8M
Cap. Flow %
12.77%
Top 10 Hldgs %
47.46%
Holding
63
New
5
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$2.72M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.62M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.4M
4
INTC icon
Intel
INTC
+$1.34M
5
OEC icon
Orion
OEC
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$425K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$407K
3
BCML icon
BayCom
BCML
+$405K
4
ENG
ENGlobal Corp
ENG
+$339K
5
HL icon
Hecla Mining
HL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Materials 18.47%
3 Industrials 16.43%
4 Real Estate 12.91%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$9.71B
$1.11M 1.2%
281,795
-77,400
-22% -$315K
HFBL icon
27
Home Federal Bancorp
HFBL
$70.2M
$1.1M 1.19%
58,864
– –
EBC icon
28
Eastern Bankshares
EBC
$5.31B
$1.07M 1.16%
54,400
– –
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M 1.1%
+133,600
New +$1.4M
FNWB icon
30
First Northwest Bancorp
FNWB
$114M
$985K 1.07%
61,219
– –
ASRV icon
31
AmeriServ Financial
ASRV
$75M
$982K 1.06%
258,565
– –
PATI
32
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$974K 1.05%
123,990
– –
OEC icon
33
Orion
OEC
$403M
$931K 1.01%
+69,800
New +$1.13M
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$878K 0.95%
157,405
-68,840
-30% -$407K
TRC icon
35
Tejon Ranch
TRC
$460M
$849K 0.92%
58,981
– –
IROQ
36
DELISTED
IF Bancorp
IROQ
$841K 0.91%
44,350
– –
AXR icon
37
AMREP Corp
AXR
$125M
$800K 0.87%
70,950
– –
ECBK icon
38
ECB Bancorp
ECBK
$180M
$791K 0.86%
+55,000
New +$780K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$194M
$785K 0.85%
41,326
– –
NGD
40
DELISTED
New Gold Inc
NGD
$745K 0.81%
846,870
– –
CLPR
41
Clipper Realty
CLPR
$46.5M
$673K 0.73%
+96,593
New +$808K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.15T
$616K 0.67%
6,450
+1,250
+24% +$139K
ENG
43
DELISTED
ENGlobal Corp
ENG
$601K 0.65%
59,675
-30,000
-33% -$339K
FFBW
44
DELISTED
FFBW, Inc. Common Stock
FFBW
$595K 0.64%
50,000
– –
EMX
45
DELISTED
EMX Royalty
EMX
$590K 0.64%
312,236
-135,920
-30% -$256K
FSEA icon
46
First Seacoast Bancorp
FSEA
$79.5M
$560K 0.61%
45,356
– –
TPHS
47
DELISTED
Trinity Place Holdings Inc.com
TPHS
$543K 0.59%
616,014
– –
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$538K 0.58%
34,570
– –
RMBI icon
49
Richmond Mutual Bancorp
RMBI
$248M
$537K 0.58%
40,000
– –
FFIC
50
DELISTED
Flushing Financial
FFIC
$517K 0.56%
26,700
– –
1
2
3

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JF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oppenheimer & Close held 63 positions worth $92.4M, up 5.4% from $87.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close deployed $11.8M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co: 50,050 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $425K trimmed.

  • Oppenheimer & Close's largest Q3 2022 buy was U-Haul Holding Co: 50,050 shares worth $2.55M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2022, an estimated $2.72M increase.
  • Oppenheimer & Close's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $425K.
  • Oppenheimer & Close fully exited BayCom in Q3 2022, selling an estimated $405K.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $92.4M portfolio in Q3 2022.
  • Oppenheimer & Close opened 5 new positions and closed 1 in Q3 2022.
  • Oppenheimer & Close's portfolio value rose 5.4% quarter-over-quarter to $92.4M.

Based on Oppenheimer & Close's 13F filing for Q3 2022, filed 17 Oct 2022.