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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
+10.05%
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
$115M
AUM Growth
+$5.6M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.15M
2
CNH
CNH Industrial
CNH
+$539K
3
MRAM icon
Everspin Technologies
MRAM
+$529K
4
INVX
Innovex International
INVX
+$518K
5
HURC icon
Hurco Companies Inc
HURC
+$507K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$1.07M
2
EQX icon
Equinox Gold
EQX
+$1M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$917K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVT
26
DELISTED
Servotronics
SVT
$1.49M 1.29%
108,094
+7,367
+7% +$95.9K
SFBC
27
Sound Financial Bancorp
SFBC
$123M
$1.46M 1.27%
35,945
– –
HTB
28
HomeTrust Bancshares
HTB
$803M
$1.46M 1.27%
53,408
– –
HL icon
29
Hecla Mining
HL
$13.3B
$1.33M 1.15%
275,795
-6,000
-2% -$23.9K
PBHC icon
30
Pathfinder Bancorp
PBHC
$108M
$1.14M 0.99%
91,718
– –
NBBK icon
31
NB Bancorp
NBBK
$999M
$1.13M 0.98%
82,999
+15,000
+22% +$210K
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.02M 0.88%
152,405
– –
WMPN
33
DELISTED
William Penn Bancorporation Common Stock
WMPN
$926K 0.8%
75,000
-75,000
-50% -$917K
TCBS icon
34
Texas Community Bancshares
TCBS
$49.9M
$795K 0.69%
54,485
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$770K 0.67%
5,100
– –
IROQ
36
DELISTED
IF Bancorp
IROQ
$738K 0.64%
44,350
– –
ASRV icon
37
AmeriServ Financial
ASRV
$83M
$714K 0.62%
274,583
– –
ECBK icon
38
ECB Bancorp
ECBK
$185M
$714K 0.62%
55,000
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$679K 0.59%
33,375
– –
FHN icon
40
First Horizon
FHN
$11.6B
$616K 0.53%
40,000
– –
TCBC
41
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$591K 0.51%
43,000
– –
CNH
42
CNH Industrial
CNH
$21.8B
$578K 0.5%
+44,600
New +$539K
INVX
43
Innovex International
INVX
$2.11B
$534K 0.46%
+23,700
New +$518K
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.5B
$495K 0.43%
15,655
– –
MRAM icon
45
Everspin Technologies
MRAM
$395M
$491K 0.43%
+62,000
New +$529K
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$255M
$445K 0.39%
40,000
– –
UHAL icon
47
U-Haul Holding Co
UHAL
$12.5B
$420K 0.36%
6,215
-30
-0.5% -$1.98K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.6B
$337K 0.29%
19,500
– –
TDW icon
49
Tidewater
TDW
$4.63B
$301K 0.26%
3,270
-2,110
-39% -$157K
CULL
50
DELISTED
Cullman Bancorp Inc.
CULL
$249K 0.22%
25,000
– –
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer & Close held 59 positions worth $115M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oppenheimer & Close's Q1 2024 filing shows 5 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 44,600 shares worth $578K. The largest sale was Sandstorm Gold, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q1 2024 buy was CNH Industrial: 44,600 shares worth $578K.
  • Oppenheimer & Close added most to New Gold Inc in Q1 2024, an estimated $1.15M increase.
  • Oppenheimer & Close's biggest Q1 2024 reduction was William Penn Bancorporation Common Stock, cutting an estimated $917K.
  • Oppenheimer & Close fully exited Sandstorm Gold in Q1 2024, selling an estimated $1.07M.
  • Oppenheimer & Close's ten largest holdings make up 50% of its $115M portfolio in Q1 2024.
  • Oppenheimer & Close opened 5 new positions and closed 4 in Q1 2024.
  • Oppenheimer & Close's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.