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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
+8.58%
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
$110M
AUM Growth
+$9.46M
Cap. Flow
+$3.72M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.6%
Holding
57
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$1.69M
2
HURC icon
Hurco Companies Inc
HURC
+$1.42M
3
NBBK icon
NB Bancorp
NBBK
+$925K
4
NEM icon
Newmont
NEM
+$914K
5
OEC icon
Orion
OEC
+$516K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.24M
2
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.22M
3
FFIC
Flushing Financial
FFIC
+$219K
4
XOM icon
ExxonMobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.17K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$803M
$1.44M 1.31%
53,408
– –
SFBC
27
Sound Financial Bancorp
SFBC
$123M
$1.4M 1.28%
35,945
– –
HL icon
28
Hecla Mining
HL
$13.3B
$1.36M 1.24%
281,795
– –
PBHC icon
29
Pathfinder Bancorp
PBHC
$108M
$1.28M 1.17%
91,718
– –
SVT
30
DELISTED
Servotronics
SVT
$1.26M 1.15%
100,727
+12,114
+14% +$131K
NGD
31
DELISTED
New Gold Inc
NGD
$1.24M 1.13%
846,870
– –
SAND
32
DELISTED
Sandstorm Gold
SAND
$1.07M 0.98%
212,990
– –
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1M 0.92%
152,405
– –
EQX icon
34
Equinox Gold
EQX
$14.5B
$1M 0.91%
204,723
– –
NBBK icon
35
NB Bancorp
NBBK
$999M
$915K 0.83%
+67,999
New +$925K
ASRV icon
36
AmeriServ Financial
ASRV
$83M
$888K 0.81%
274,583
+16,018
+6% +$44.4K
TCBS icon
37
Texas Community Bancshares
TCBS
$49.9M
$769K 0.7%
54,485
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$712K 0.65%
5,100
– –
IROQ
39
DELISTED
IF Bancorp
IROQ
$711K 0.65%
44,350
– –
ECBK icon
40
ECB Bancorp
ECBK
$185M
$691K 0.63%
55,000
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$639K 0.58%
33,375
– –
TCBC
42
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$594K 0.54%
43,000
– –
FHN icon
43
First Horizon
FHN
$11.6B
$566K 0.52%
40,000
– –
CLPR
44
Clipper Realty
CLPR
$52M
$522K 0.48%
96,593
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.5B
$485K 0.44%
15,655
– –
EMX
46
DELISTED
EMX Royalty
EMX
$482K 0.44%
299,236
– –
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$255M
$460K 0.42%
40,000
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$12.5B
$448K 0.41%
6,245
– –
TDW icon
49
Tidewater
TDW
$4.63B
$388K 0.35%
5,380
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$15.6B
$311K 0.28%
19,500
– –
1
2
3

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OI
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AWA
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BTC
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VFIA
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CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Close held 57 positions worth $110M, up 9.4% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close deployed $3.72M of net new capital in Q4 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Central Plains Bancshares: 175,000 shares worth $1.78M.

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

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $1.24M trimmed.

  • Oppenheimer & Close's largest Q4 2023 buy was Central Plains Bancshares: 175,000 shares worth $1.78M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q4 2023, an estimated $1.42M increase.
  • Oppenheimer & Close's biggest Q4 2023 reduction was SEACOR Marine Holdings, cutting an estimated $1.24M.
  • Oppenheimer & Close fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.22M.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q4 2023.
  • Oppenheimer & Close's portfolio value rose 9.4% quarter-over-quarter to $110M.

Based on Oppenheimer & Close's 13F filing for Q4 2023, filed 8 Feb 2024.