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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
+1.52%
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
$100M
AUM Growth
+$3.94M
Cap. Flow
+$4.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BVFL icon
BV Financial
BVFL
+$1.49M
2
HURC icon
Hurco Companies Inc
HURC
+$996K
3
TRC icon
Tejon Ranch
TRC
+$651K
4
SVT
Servotronics
SVT
+$508K
5
FHN icon
First Horizon
FHN
+$495K

Top Sells

Rank Stock Value
1
SAL
Salisbury Bancorp, Inc.
SAL
+$391K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$240K
3
CSCO icon
Cisco
CSCO
+$8.79K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
26
AMREP Corp
AXR
$125M
$1.19M 1.19%
70,950
– –
HTB
27
HomeTrust Bancshares
HTB
$868M
$1.16M 1.15%
53,408
– –
HL icon
28
Hecla Mining
HL
$9.67B
$1.1M 1.1%
281,795
– –
SAND
29
DELISTED
Sandstorm Gold
SAND
$993K 0.99%
212,990
– –
SVT
30
DELISTED
Servotronics
SVT
$976K 0.97%
88,613
+42,713
+93% +$508K
OEC icon
31
Orion
OEC
$403M
$930K 0.93%
43,700
– –
EQX icon
32
Equinox Gold
EQX
$7.17B
$865K 0.86%
204,723
– –
NGD
33
DELISTED
New Gold Inc
NGD
$771K 0.77%
846,870
– –
TCBS icon
34
Texas Community Bancshares
TCBS
$50.6M
$702K 0.7%
54,485
+29,485
+118% +$367K
ASRV icon
35
AmeriServ Financial
ASRV
$75M
$685K 0.68%
258,565
– –
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$676K 0.68%
152,405
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$667K 0.67%
5,100
– –
IROQ
38
DELISTED
IF Bancorp
IROQ
$660K 0.66%
44,350
– –
ECBK icon
39
ECB Bancorp
ECBK
$180M
$604K 0.6%
55,000
– –
TCBC
40
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$585K 0.58%
43,000
+6,680
+18% +$94K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$578K 0.58%
33,375
– –
EMX
42
DELISTED
EMX Royalty
EMX
$536K 0.53%
299,236
– –
CLPR
43
Clipper Realty
CLPR
$46.5M
$500K 0.5%
96,593
– –
RMBI icon
44
Richmond Mutual Bancorp
RMBI
$248M
$446K 0.45%
40,000
– –
FHN icon
45
First Horizon
FHN
$12.3B
$441K 0.44%
+40,000
New +$495K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$421K 0.42%
15,655
– –
TDW icon
47
Tidewater
TDW
$3.64B
$382K 0.38%
5,380
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$14.2B
$341K 0.34%
6,245
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.8B
$279K 0.28%
19,500
– –
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$263K 0.26%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Close held 56 positions worth $100M, up 4.1% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oppenheimer & Close deployed $4.5M of net new capital in Q3 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was BV Financial: 150,000 shares worth $1.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $240K trimmed.

  • Oppenheimer & Close's largest Q3 2023 buy was BV Financial: 150,000 shares worth $1.51M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2023, an estimated $996K increase.
  • Oppenheimer & Close's biggest Q3 2023 reduction was SEACOR Marine Holdings, cutting an estimated $240K.
  • Oppenheimer & Close fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $391K.
  • Oppenheimer & Close's ten largest holdings make up 53% of its $100M portfolio in Q3 2023.
  • Oppenheimer & Close opened 4 new positions and closed 1 in Q3 2023.
  • Oppenheimer & Close's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Oppenheimer & Close's 13F filing for Q3 2023, filed 13 Nov 2023.