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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
+11.38%
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
$88.8M
AUM Growth
-$3.5M
Cap. Flow
-$9.91M
Cap. Flow %
-11.17%
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.82M
2
OR icon
OR Royalties Inc
OR
+$1.4M
3
EML icon
Eastern Company
EML
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$546K
5
SAND
Sandstorm Gold
SAND
+$526K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$5.23M
2
GLW icon
Corning
GLW
+$2.21M
3
EBC icon
Eastern Bankshares
EBC
+$1.64M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.28M
5
HTB
HomeTrust Bancshares
HTB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Materials 17.49%
3 Miscellaneous 13.19%
4 Real Estate 12.86%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
– –
-101,100
Closed -$221K
CKH
52
DELISTED
Seacor Holdings Inc.
CKH
– –
-126,211
Closed -$5.23M
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 2021 Portfolio in Review

As of Q1 2021, Oppenheimer & Close held 52 positions worth $88.8M, down 3.8% from $92.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close withdrew a net $9.91M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Oppenheimer & Close opened a new position in William Penn Bancorporation Common Stock worth $1.81M.

  • Oppenheimer & Close's largest Q1 2021 buy was William Penn Bancorporation Common Stock: 159,150 shares worth $1.81M.
  • Oppenheimer & Close added most to Sandstorm Gold in Q1 2021, an estimated $526K increase.
  • Oppenheimer & Close's biggest Q1 2021 reduction was Corning, cutting an estimated $2.21M.
  • Oppenheimer & Close fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.23M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $88.8M portfolio in Q1 2021.
  • Oppenheimer & Close opened 6 new positions and closed 2 in Q1 2021.
  • Oppenheimer & Close's portfolio value fell 3.8% quarter-over-quarter to $88.8M.

Based on Oppenheimer & Close's 13F filing for Q1 2021, filed 13 May 2021.