We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
-$3.43M
Cap. Flow %
-2.75%
Top 10 Hldgs %
48.54%
Holding
57
New
1
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$2.47M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.74M
3
INTC icon
Intel
INTC
+$756K
4
CNH
CNH Industrial
CNH
+$564K
5
INVX
Innovex International
INVX
+$526K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$4.1M
2
OEC icon
Orion
OEC
+$1.45M
3
BBW icon
Build-A-Bear
BBW
+$1.43M
4
CSCO icon
Cisco
CSCO
+$777K
5
PFE icon
Pfizer
PFE
+$733K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Materials 22.23%
3 Financials 14.07%
4 Technology 9.67%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
26
Sound Financial Bancorp
SFBC
$123M
$1.75M 1.4%
32,645
-3,300
-9% -$162K
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$1.66M 1.33%
86,175
– –
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M 1.31%
154,645
– –
NBBK icon
29
NB Bancorp
NBBK
$999M
$1.54M 1.23%
82,999
– –
PBHC icon
30
Pathfinder Bancorp
PBHC
$108M
$1.46M 1.17%
91,915
– –
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.42M 1.13%
152,405
– –
CNH
32
CNH Industrial
CNH
$21.8B
$1.4M 1.12%
125,980
+55,380
+78% +$564K
SVT
33
DELISTED
Servotronics
SVT
$1.39M 1.11%
122,679
+1,952
+2% +$22.8K
INVX
34
Innovex International
INVX
$2.11B
$1.03M 0.83%
70,500
+32,800
+87% +$526K
ASRV icon
35
AmeriServ Financial
ASRV
$83M
$920K 0.74%
352,583
+78,000
+28% +$197K
WMPN
36
DELISTED
William Penn Bancorporation Common Stock
WMPN
$919K 0.74%
75,000
– –
IROQ
37
DELISTED
IF Bancorp
IROQ
$895K 0.72%
44,350
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$846K 0.68%
5,100
– –
TCBS icon
39
Texas Community Bancshares
TCBS
$49.9M
$804K 0.64%
54,485
– –
ECBK icon
40
ECB Bancorp
ECBK
$185M
$788K 0.63%
55,000
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$761K 0.61%
31,055
– –
NVEC icon
42
NVE Corp
NVEC
$486M
$679K 0.54%
8,502
+800
+10% +$63.5K
B
43
Barrick Mining
B
$71.9B
$623K 0.5%
31,300
+12,500
+66% +$238K
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.5B
$615K 0.49%
15,445
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$255M
$516K 0.41%
40,000
– –
MRAM icon
46
Everspin Technologies
MRAM
$395M
$484K 0.39%
82,000
– –
UHAL icon
47
U-Haul Holding Co
UHAL
$12.5B
$482K 0.39%
6,215
– –
TDW icon
48
Tidewater
TDW
$4.63B
$235K 0.19%
3,270
– –
MUX icon
49
McEwen Inc
MUX
$1.2B
$212K 0.17%
22,782
– –
XOM icon
50
ExxonMobil
XOM
$683B
$211K 0.17%
1,800
– –
1
2
3

Similar funds

OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM
SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

Oppenheimer & Close's Q3 2024 Portfolio in Review

As of Q3 2024, Oppenheimer & Close held 57 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oppenheimer & Close's Q3 2024 filing shows 1 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Noble Corp: 61,374 shares worth $2.22M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $4.1M.

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

  • Oppenheimer & Close's largest Q3 2024 buy was Noble Corp: 61,374 shares worth $2.22M.
  • Oppenheimer & Close added most to Seneca Foods Class A in Q3 2024, an estimated $1.74M increase.
  • Oppenheimer & Close's biggest Q3 2024 reduction was Build-A-Bear, cutting an estimated $1.43M.
  • Oppenheimer & Close fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $4.1M.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $125M portfolio in Q3 2024.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q3 2024.
  • Oppenheimer & Close's portfolio value rose 9.5% quarter-over-quarter to $125M.

Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.