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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
-1.3%
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
$104M
AUM Growth
-$3.51M
Cap. Flow
-$561K
Cap. Flow %
-0.54%
Top 10 Hldgs %
50.53%
Holding
68
New
10
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$1.38M
2
NGD
New Gold Inc
NGD
+$1.19M
3
FRPH icon
FRP Holdings
FRPH
+$1.02M
4
NECB icon
Northeast Community Bancorp
NECB
+$890K
5
EQX icon
Equinox Gold
EQX
+$883K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.08M
2
ENG
ENGlobal Corp
ENG
+$1.6M
3
EML icon
Eastern Company
EML
+$790K
4
BRT
BRT Apartments
BRT
+$655K
5
HL icon
Hecla Mining
HL
+$547K

Sector Composition

Rank Sector Weight
1 Materials 22.14%
2 Financials 21.36%
3 Real Estate 13.78%
4 Industrials 9.89%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEA icon
51
First Seacoast Bancorp
FSEA
$80.8M
$570K 0.55%
49,120
– –
SAL
52
DELISTED
Salisbury Bancorp, Inc.
SAL
$453K 0.43%
17,842
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.6B
$441K 0.42%
32,000
-6,500
-17% -$91.9K
BCML icon
54
BayCom
BCML
$329M
$396K 0.38%
21,302
– –
MUX icon
55
McEwen Inc
MUX
$1.2B
$388K 0.37%
37,316
-3,308
-8% -$37.9K
TCBC
56
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$379K 0.36%
+27,200
New +$345K
TCBS icon
57
Texas Community Bancshares
TCBS
$49.9M
$377K 0.36%
+25,000
New +$389K
CULL
58
DELISTED
Cullman Bancorp Inc.
CULL
$349K 0.33%
+27,175
New +$327K
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$241K 0.23%
+2,550
New +$210K
PBBK
60
DELISTED
PB Bankshares
PBBK
$237K 0.23%
+17,189
New +$232K
WMT icon
61
Walmart Inc
WMT
$850B
$237K 0.23%
5,115
+750
+17% +$36.1K
VWTR
62
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$220K 0.21%
19,336
– –
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
$128K 0.12%
+11,758
New +$129K
WPRT
64
Westport Fuel Systems
WPRT
$35M
$49K 0.05%
1,500
– –
CCJ icon
65
Cameco
CCJ
$42.1B
– –
-12,000
Closed -$230K
EML icon
66
Eastern Company
EML
$147M
– –
-26,075
Closed -$790K
MRNA icon
67
Moderna
MRNA
$57.5B
– –
-885
Closed -$207K
SEB icon
68
Seaboard Corp
SEB
$4.11B
– –
-68
Closed -$263K
1 2
3

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OI
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AWA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Close held 68 positions worth $104M, down 3.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oppenheimer & Close's Q3 2021 filing shows 10 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M. The largest sale was SPDR Gold Trust, an estimated $5.08M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • Oppenheimer & Close's largest Q3 2021 buy was PRETIUM RESOURCES INC.: 144,610 shares worth $1.39M.
  • Oppenheimer & Close added most to FRP Holdings in Q3 2021, an estimated $1.02M increase.
  • Oppenheimer & Close's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $5.08M.
  • Oppenheimer & Close fully exited Eastern Company in Q3 2021, selling an estimated $790K.
  • Oppenheimer & Close's ten largest holdings make up 51% of its $104M portfolio in Q3 2021.
  • Oppenheimer & Close opened 10 new positions and closed 4 in Q3 2021.
  • Oppenheimer & Close's portfolio value fell 3.3% quarter-over-quarter to $104M.

Based on Oppenheimer & Close's 13F filing for Q3 2021, filed 29 Oct 2021.