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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
+3.87%
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
$96.3M
AUM Growth
-$4.75M
Cap. Flow
-$5.48M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SVT
Servotronics
SVT
+$563K
2
TRC icon
Tejon Ranch
TRC
+$374K
3
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$159K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$82.3K
5
HURC icon
Hurco Companies Inc
HURC
+$6.93K

Top Sells

Rank Stock Value
1
HFBL icon
Home Federal Bancorp
HFBL
+$1M
2
FSEA icon
First Seacoast Bancorp
FSEA
+$736K
3
FNWB icon
First Northwest Bancorp
FNWB
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
OEC icon
Orion
OEC
+$629K

Sector Composition

Rank Sector Weight
1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
26
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.26M 1.31%
148,990
– –
HTB
27
HomeTrust Bancshares
HTB
$866M
$1.12M 1.16%
53,408
– –
SAND
28
DELISTED
Sandstorm Gold
SAND
$1.09M 1.13%
212,990
– –
EQX icon
29
Equinox Gold
EQX
$7.07B
$939K 0.98%
204,723
– –
OEC icon
30
Orion
OEC
$403M
$927K 0.96%
43,700
-26,100
-37% -$629K
NGD
31
DELISTED
New Gold Inc
NGD
$915K 0.95%
846,870
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$894K 0.93%
152,405
– –
ECBK icon
33
ECB Bancorp
ECBK
$178M
$719K 0.75%
55,000
– –
ASRV icon
34
AmeriServ Financial
ASRV
$76.3M
$657K 0.68%
258,565
– –
IROQ
35
DELISTED
IF Bancorp
IROQ
$640K 0.67%
44,350
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$610K 0.63%
5,100
-1,290
-20% -$148K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$601K 0.62%
33,375
– –
SVT
38
DELISTED
Servotronics
SVT
$597K 0.62%
+45,900
New +$563K
EMX
39
DELISTED
EMX Royalty
EMX
$569K 0.59%
299,236
– –
CLPR
40
Clipper Realty
CLPR
$46.4M
$548K 0.57%
96,593
– –
TCBC
41
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$519K 0.54%
36,320
+11,320
+45% +$159K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$471K 0.49%
15,655
– –
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$249M
$442K 0.46%
40,000
– –
SAL
44
DELISTED
Salisbury Bancorp, Inc.
SAL
$391K 0.41%
16,494
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$345K 0.36%
6,245
-20
-0.3% -$1.17K
TPHS
46
DELISTED
Trinity Place Holdings Inc.com
TPHS
$333K 0.35%
616,014
– –
TCBS icon
47
Texas Community Bancshares
TCBS
$50.6M
$304K 0.32%
25,000
– –
TDW icon
48
Tidewater
TDW
$3.63B
$298K 0.31%
5,380
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$291K 0.3%
19,500
– –
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$267K 0.28%
25,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer & Close held 62 positions worth $96.3M, down 4.7% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close withdrew a net $5.48M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Home Federal Bancorp, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Oppenheimer & Close opened a new position in Servotronics worth $597K.

  • Oppenheimer & Close's largest Q2 2023 buy was Servotronics: 45,900 shares worth $597K.
  • Oppenheimer & Close added most to Tejon Ranch in Q2 2023, an estimated $374K increase.
  • Oppenheimer & Close's biggest Q2 2023 reduction was Orion, cutting an estimated $629K.
  • Oppenheimer & Close fully exited Home Federal Bancorp in Q2 2023, selling an estimated $1M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $96.3M portfolio in Q2 2023.
  • Oppenheimer & Close opened 1 new position and closed 10 in Q2 2023.
  • Oppenheimer & Close's portfolio value fell 4.7% quarter-over-quarter to $96.3M.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.