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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
+24.96%
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
$74.9M
AUM Growth
+$11.3M
Cap. Flow
+$115K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$793K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$430K
3
LPG icon
Dorian LPG
LPG
+$307K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$239K
5
CKH
Seacor Holdings Inc.
CKH
+$233K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.42M
2
BPOP icon
Popular Inc
BPOP
+$591K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$468K
4
CSCO icon
Cisco
CSCO
+$269K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

Rank Sector Weight
1 Materials 22.88%
2 Financials 20.16%
3 Miscellaneous 16.45%
4 Technology 13.06%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
51
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-33,195
Closed -$468K
1 2
3

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VFIA
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CCA
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SF
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Oppenheimer & Close's Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer & Close held 51 positions worth $74.9M, up 18% from $63.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q2 2020 filing shows 1 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,160 shares worth $223K. The largest sale was Helmerich & Payne, an estimated $1.42M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • Oppenheimer & Close's largest Q2 2020 buy was Alphabet (Google) Class C: 3,160 shares worth $223K.
  • Oppenheimer & Close added most to BRT Apartments in Q2 2020, an estimated $793K increase.
  • Oppenheimer & Close's biggest Q2 2020 reduction was Cisco, cutting an estimated $269K.
  • Oppenheimer & Close fully exited Helmerich & Payne in Q2 2020, selling an estimated $1.42M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $74.9M portfolio in Q2 2020.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q2 2020.
  • Oppenheimer & Close's portfolio value rose 18% quarter-over-quarter to $74.9M.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.