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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
-0.82%
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
$114M
AUM Growth
-$1.38M
Cap. Flow
+$1.29M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.38%
Holding
58
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$2.05M
2
NVEC icon
NVE Corp
NVEC
+$603K
3
HURC icon
Hurco Companies Inc
HURC
+$531K
4
B
Barrick Mining
B
+$319K
5
CNH
CNH Industrial
CNH
+$294K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$337K
3
WTM icon
White Mountains Insurance
WTM
+$224K
4
PFE icon
Pfizer
PFE
+$204K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$403M
$1.45M 1.28%
66,200
– –
SVT
27
DELISTED
Servotronics
SVT
$1.44M 1.26%
120,727
+12,633
+12% +$155K
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.36M 1.19%
154,645
-239,955
-61% -$2.04M
AXR icon
29
AMREP Corp
AXR
$124M
$1.34M 1.18%
70,950
– –
HL icon
30
Hecla Mining
HL
$9.49B
$1.34M 1.17%
275,795
– –
NBBK icon
31
NB Bancorp
NBBK
$993M
$1.25M 1.1%
82,999
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M 1.09%
152,405
– –
PBHC icon
33
Pathfinder Bancorp
PBHC
$100M
$1.21M 1.06%
91,915
+197
+0.2% +$2.46K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$929K 0.82%
5,100
– –
WMPN
35
DELISTED
William Penn Bancorporation Common Stock
WMPN
$855K 0.75%
75,000
– –
TCBS icon
36
Texas Community Bancshares
TCBS
$50.6M
$776K 0.68%
54,485
– –
IROQ
37
DELISTED
IF Bancorp
IROQ
$718K 0.63%
44,350
– –
CNH
38
CNH Industrial
CNH
$13.3B
$715K 0.63%
70,600
+26,000
+58% +$294K
INVX
39
Innovex International
INVX
$1.8B
$701K 0.62%
37,700
+14,000
+59% +$272K
ECBK icon
40
ECB Bancorp
ECBK
$178M
$686K 0.6%
55,000
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$685K 0.6%
31,055
-2,320
-7% -$51.1K
FHN icon
42
First Horizon
FHN
$12.2B
$631K 0.55%
40,000
– –
ASRV icon
43
AmeriServ Financial
ASRV
$76.3M
$621K 0.54%
274,583
– –
TCBC
44
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$581K 0.51%
43,000
– –
NVEC icon
45
NVE Corp
NVEC
$543M
$575K 0.51%
+7,702
New +$603K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.5B
$524K 0.46%
15,445
-210
-1% -$7.2K
MRAM icon
47
Everspin Technologies
MRAM
$303M
$491K 0.43%
82,000
+20,000
+32% +$132K
RMBI icon
48
Richmond Mutual Bancorp
RMBI
$249M
$470K 0.41%
40,000
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$14B
$384K 0.34%
6,215
– –
B
50
Barrick Mining
B
$60.9B
$314K 0.28%
+18,800
New +$319K
1
2
3

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Oppenheimer & Close's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer & Close held 58 positions worth $114M, down 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q2 2024 filing shows 3 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was Seneca Foods Class A: 35,090 shares worth $2.01M. The largest sale was Great Lakes Dredge & Dock, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q2 2024 buy was Seneca Foods Class A: 35,090 shares worth $2.01M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q2 2024, an estimated $531K increase.
  • Oppenheimer & Close's biggest Q2 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $2.04M.
  • Oppenheimer & Close fully exited Sprott Physical Gold in Q2 2024, selling an estimated $337K.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $114M portfolio in Q2 2024.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2024.
  • Oppenheimer & Close's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Oppenheimer & Close's 13F filing for Q2 2024, filed 25 Jul 2024.