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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
+11.01%
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
$108M
AUM Growth
+$19.1M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
8
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.67M |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$1.84M |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$1.4M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$1.33M |
| 2 |
Eagle Bancorp Montana
EBMT
|
+$469K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$298K |
| 4 |
SPDR Gold Trust
GLD
|
+$267K |
| 5 |
Walmart Inc
WMT
|
+$66.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.46% |
| 2 | Financials | 17.84% |
| 3 | Real Estate | 11.7% |
| 4 | Industrials | 10.99% |
| 5 | Miscellaneous | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BayCom
BCML
$329M
| $382K | 0.35% |
21,302
| – | – |
|
52
Taylor Devices
TAYD
$193M
| $306K | 0.28% |
+25,895
| New | +$310K |
|
53
Seaboard Corp
SEB
$4.11B
| $263K | 0.24% |
68
| – | – |
|
|
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $257K | 0.24% |
+19,336
| New | +$199K |
|
55
Cameco
CCJ
$42.1B
| $230K | 0.21% |
12,000
| – | – |
|
56
Moderna
MRNA
$57.5B
| $207K | 0.19% |
+885
| New | +$158K |
|
|
57
Walmart Inc
WMT
$850B
| $205K | 0.19% |
4,365
-1,425
| -25% | -$66.4K |
|
|
WPRT
58
Westport Fuel Systems
WPRT
$35M
| $79K | 0.07% |
1,500
| – | – |
|
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Oppenheimer & Close's Q2 2021 Portfolio in Review
As of Q2 2021, Oppenheimer & Close held 58 positions worth $108M, up 22% from $88.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oppenheimer & Close deployed $13.9M of net new capital in Q2 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 158,140 shares worth $6.19M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.33M trimmed.
- Oppenheimer & Close's largest Q2 2021 buy was Pfizer: 158,140 shares worth $6.19M.
- Oppenheimer & Close added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $3.67M increase.
- Oppenheimer & Close's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $1.33M.
- Oppenheimer & Close's ten largest holdings make up 56% of its $108M portfolio in Q2 2021.
- Oppenheimer & Close opened 8 new positions and closed 0 in Q2 2021.
- Oppenheimer & Close's portfolio value rose 22% quarter-over-quarter to $108M.
Based on Oppenheimer & Close's 13F filing for Q2 2021, filed 6 Aug 2021.