We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
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
$102M
AUM Growth
+$9.41M
Cap. Flow
-$3.66M
Cap. Flow %
-3.6%
Top 10 Hldgs %
51.35%
Holding
63
New
1
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.65M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.48M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$202K
4
GLW icon
Corning
GLW
+$186K
5
HURC icon
Hurco Companies Inc
HURC
+$80.1K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.52M
2
INTC icon
Intel
INTC
+$1.34M
3
DHT icon
DHT Holdings
DHT
+$1.32M
4
OR icon
OR Royalties Inc
OR
+$1.21M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.09%
3 Materials 17.87%
4 Real Estate 11.27%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$1.12M 1.1%
212,990
-6,600
-3% -$33.7K
TRC icon
27
Tejon Ranch
TRC
$438M
$1.11M 1.09%
58,981
– –
PATI
28
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.05M 1.03%
148,990
+25,000
+20% +$202K
ASRV icon
29
AmeriServ Financial
ASRV
$83M
$1.02M 1%
258,565
– –
HFBL icon
30
Home Federal Bancorp
HFBL
$76.1M
$1.01M 0.99%
58,864
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$99.4M
$940K 0.92%
61,219
– –
EBC icon
32
Eastern Bankshares
EBC
$4.94B
$938K 0.92%
54,400
– –
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$911K 0.9%
152,405
-5,000
-3% -$29.8K
ECBK icon
34
ECB Bancorp
ECBK
$185M
$883K 0.87%
55,000
– –
NGD
35
DELISTED
New Gold Inc
NGD
$830K 0.82%
846,870
– –
AXR icon
36
AMREP Corp
AXR
$122M
$819K 0.81%
70,950
– –
IROQ
37
DELISTED
IF Bancorp
IROQ
$765K 0.75%
44,350
– –
EQX icon
38
Equinox Gold
EQX
$14.5B
$669K 0.66%
204,723
-136,929
-40% -$472K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$178M
$668K 0.66%
41,326
– –
CLPR
40
Clipper Realty
CLPR
$52M
$618K 0.61%
96,593
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$598K 0.59%
33,375
-1,195
-3% -$20K
FFBW
42
DELISTED
FFBW, Inc. Common Stock
FFBW
$581K 0.57%
50,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$564K 0.55%
6,390
-60
-0.9% -$5.7K
EMX
44
DELISTED
EMX Royalty
EMX
$552K 0.54%
299,236
-13,000
-4% -$23.8K
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$255M
$520K 0.51%
40,000
– –
FSEA icon
46
First Seacoast Bancorp
FSEA
$80.8M
$518K 0.51%
45,356
– –
SAL
47
DELISTED
Salisbury Bancorp, Inc.
SAL
$518K 0.51%
16,494
– –
FFIC
48
DELISTED
Flushing Financial
FFIC
$517K 0.51%
26,700
– –
TPHS
49
DELISTED
Trinity Place Holdings Inc.com
TPHS
$456K 0.45%
616,014
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$29.5B
$449K 0.44%
15,655
-420
-3% -$11.2K
1
2
3

Similar funds

OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM
SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

Oppenheimer & Close's Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer & Close held 63 positions worth $102M, up 10% from $92.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oppenheimer & Close withdrew a net $3.66M in Q4 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was DHT Holdings, an estimated $1.32M position sold in full.

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

Against the trend, Oppenheimer & Close opened a new position in U-Haul Holding Co Series N worth $2.52M.

  • Oppenheimer & Close's largest Q4 2022 buy was U-Haul Holding Co Series N: 45,765 shares worth $2.52M.
  • Oppenheimer & Close added most to Great Lakes Dredge & Dock in Q4 2022, an estimated $1.48M increase.
  • Oppenheimer & Close's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $2.52M.
  • Oppenheimer & Close fully exited DHT Holdings in Q4 2022, selling an estimated $1.32M.
  • Oppenheimer & Close's ten largest holdings make up 51% of its $102M portfolio in Q4 2022.
  • Oppenheimer & Close opened 1 new position and closed 2 in Q4 2022.
  • Oppenheimer & Close's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Oppenheimer & Close's 13F filing for Q4 2022, filed 9 Feb 2023.