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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
+0.13%
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
$122M
AUM Growth
-$3.12M
Cap. Flow
-$606K
Cap. Flow %
-0.5%
Top 10 Hldgs %
47.81%
Holding
54
New
3
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.99M
2
SBLK icon
Star Bulk Carriers
SBLK
+$628K
3
VLO icon
Valero Energy
VLO
+$460K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.38M
2
AEM icon
Agnico Eagle Mines
AEM
+$827K
3
GLD icon
SPDR Gold Trust
GLD
+$546K
4
GLW icon
Corning
GLW
+$491K
5
INVX
Innovex International
INVX
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Materials 19.35%
3 Financials 15.27%
4 Technology 9.6%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
26
Sound Financial Bancorp
SFBC
$123M
$1.72M 1.41%
32,645
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$1.68M 1.38%
86,175
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$108M
$1.61M 1.32%
91,915
– –
NBBK icon
29
NB Bancorp
NBBK
$999M
$1.5M 1.23%
82,999
– –
HL icon
30
Hecla Mining
HL
$13.3B
$1.35M 1.11%
275,795
– –
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.34M 1.1%
147,405
-5,000
-3% -$50.6K
SVT
32
DELISTED
Servotronics
SVT
$1.3M 1.07%
122,679
– –
CNH
33
CNH Industrial
CNH
$21.8B
$1.22M 1%
107,440
-18,540
-15% -$211K
IROQ
34
DELISTED
IF Bancorp
IROQ
$1M 0.83%
44,350
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$965K 0.79%
5,100
– –
ASRV icon
36
AmeriServ Financial
ASRV
$83M
$945K 0.78%
352,583
– –
WMPN
37
DELISTED
William Penn Bancorporation Common Stock
WMPN
$900K 0.74%
75,000
– –
TCBS icon
38
Texas Community Bancshares
TCBS
$49.9M
$831K 0.68%
54,485
– –
ECBK icon
39
ECB Bancorp
ECBK
$185M
$816K 0.67%
55,000
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$738K 0.61%
31,055
– –
NVEC icon
41
NVE Corp
NVEC
$486M
$692K 0.57%
8,502
– –
INVX
42
Innovex International
INVX
$2.11B
$653K 0.54%
46,725
-23,775
-34% -$357K
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$255M
$566K 0.47%
40,000
– –
SBLK icon
44
Star Bulk Carriers
SBLK
$3.48B
$505K 0.42%
+33,800
New +$628K
B
45
Barrick Mining
B
$71.9B
$485K 0.4%
31,300
– –
MRAM icon
46
Everspin Technologies
MRAM
$395M
$479K 0.39%
75,000
-7,000
-9% -$43.4K
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
$444K 0.36%
39,287
-115,358
-75% -$1.38M
UHAL icon
48
U-Haul Holding Co
UHAL
$12.5B
$422K 0.35%
6,115
-100
-2% -$7.25K
VLO icon
49
Valero Energy
VLO
$112B
$422K 0.35%
+3,442
New +$460K
GDX icon
50
VanEck Gold Miners ETF
GDX
$29.5B
$374K 0.31%
11,037
-4,408
-29% -$169K
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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SCM
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Oppenheimer & Close's Q4 2024 Portfolio in Review

As of Q4 2024, Oppenheimer & Close held 54 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q4 2024 filing shows 3 new, 23 reduced and 3 closed positions. Its largest new stake was Insteel Industries: 137,363 shares worth $3.71M. The largest sale was Great Lakes Dredge & Dock, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q4 2024 buy was Insteel Industries: 137,363 shares worth $3.71M.
  • Oppenheimer & Close's biggest Q4 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.38M.
  • Oppenheimer & Close fully exited Tidewater in Q4 2024, selling an estimated $235K.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $122M portfolio in Q4 2024.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q4 2024.
  • Oppenheimer & Close's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Oppenheimer & Close's 13F filing for Q4 2024, filed 11 Feb 2025.