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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
+2.88%
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
$101M
AUM Growth
-$759K
Cap. Flow
-$990K
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.3%
Holding
62
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FSEA icon
First Seacoast Bancorp
FSEA
+$403K
2
TDW icon
Tidewater
TDW
+$231K
3
CSCO icon
Cisco
CSCO
+$55K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$52.5K
5
HURC icon
Hurco Companies Inc
HURC
+$50.4K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$663K
2
FFBW
FFBW, Inc. Common Stock
FFBW
+$581K
3
BRT
BRT Apartments
BRT
+$426K
4
AEM icon
Agnico Eagle Mines
AEM
+$98.3K
5
INTC icon
Intel
INTC
+$33.4K

Sector Composition

Rank Sector Weight
1 Materials 20.58%
2 Industrials 19.27%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$1.24M 1.23%
212,990
– –
PATI
27
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.19M 1.18%
148,990
– –
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.08M 1.07%
152,405
– –
TRC icon
29
Tejon Ranch
TRC
$438M
$1.08M 1.07%
58,981
– –
EQX icon
30
Equinox Gold
EQX
$14.5B
$1.05M 1.04%
204,723
– –
HFBL icon
31
Home Federal Bancorp
HFBL
$76.1M
$1M 0.99%
58,864
– –
AXR icon
32
AMREP Corp
AXR
$122M
$993K 0.98%
70,950
– –
NGD
33
DELISTED
New Gold Inc
NGD
$932K 0.92%
846,870
– –
ASRV icon
34
AmeriServ Financial
ASRV
$83M
$789K 0.78%
258,565
– –
ECBK icon
35
ECB Bancorp
ECBK
$185M
$763K 0.76%
55,000
– –
FSEA icon
36
First Seacoast Bancorp
FSEA
$80.8M
$736K 0.73%
85,355
+39,999
+88% +$403K
FNWB icon
37
First Northwest Bancorp
FNWB
$99.4M
$704K 0.7%
61,219
– –
IROQ
38
DELISTED
IF Bancorp
IROQ
$689K 0.68%
44,350
– –
EBC icon
39
Eastern Bankshares
EBC
$4.94B
$687K 0.68%
54,400
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$663K 0.66%
6,390
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$631K 0.62%
33,375
– –
EMX
42
DELISTED
EMX Royalty
EMX
$595K 0.59%
299,236
– –
EBMT icon
43
Eagle Bancorp Montana
EBMT
$178M
$583K 0.58%
41,326
– –
CLPR
44
Clipper Realty
CLPR
$52M
$554K 0.55%
96,593
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.5B
$506K 0.5%
15,655
– –
WMT icon
46
Walmart Inc
WMT
$850B
$421K 0.42%
8,565
– –
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$255M
$415K 0.41%
40,000
– –
FFIC
48
DELISTED
Flushing Financial
FFIC
$398K 0.39%
26,700
– –
SAL
49
DELISTED
Salisbury Bancorp, Inc.
SAL
$398K 0.39%
16,494
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$12.5B
$374K 0.37%
6,265
-20
-0.3% -$1.26K
1
2
3

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OI
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AWA
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BTC
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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
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SCM
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Oppenheimer & Close's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Close held 62 positions worth $101M, down 0.75% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Oppenheimer & Close opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q1 2023 buy was Tidewater: 5,380 shares worth $237K.
  • Oppenheimer & Close added most to First Seacoast Bancorp in Q1 2023, an estimated $403K increase.
  • Oppenheimer & Close's biggest Q1 2023 reduction was SEACOR Marine Holdings, cutting an estimated $663K.
  • Oppenheimer & Close fully exited FFBW, Inc. Common Stock in Q1 2023, selling an estimated $581K.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Oppenheimer & Close opened 1 new position and closed 1 in Q1 2023.
  • Oppenheimer & Close's portfolio value fell 0.75% quarter-over-quarter to $101M.

Based on Oppenheimer & Close's 13F filing for Q1 2023, filed 9 May 2023.