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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
+9.18%
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
$106M
AUM Growth
+$1.95M
Cap. Flow
-$4.84M
Cap. Flow %
-4.55%
Top 10 Hldgs %
53.37%
Holding
64
New
–
Increased
6
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ENG
ENGlobal Corp
ENG
+$709K
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$500K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$482K
4
TAYD icon
Taylor Devices
TAYD
+$411K
5
HURC icon
Hurco Companies Inc
HURC
+$66.5K

Top Sells

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$1.36M
2
NECB icon
Northeast Community Bancorp
NECB
+$922K
3
BRT
BRT Apartments
BRT
+$824K
4
WIRE
Encore Wire Corp
WIRE
+$241K
5
CSCO icon
Cisco
CSCO
+$218K

Sector Composition

Rank Sector Weight
1 Materials 22.68%
2 Financials 18.21%
3 Real Estate 15.15%
4 Technology 9.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.6B
$387K 0.36%
27,000
-5,000
-16% -$70.6K
TCBS icon
52
Texas Community Bancshares
TCBS
$49.9M
$387K 0.36%
25,000
– –
BCML icon
53
BayCom
BCML
$329M
$367K 0.35%
19,602
-1,700
-8% -$31.9K
TCBC
54
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$333K 0.31%
25,000
-2,200
-8% -$29.9K
MUX icon
55
McEwen Inc
MUX
$1.2B
$325K 0.31%
36,663
-653
-2% -$6.8K
CULL
56
DELISTED
Cullman Bancorp Inc.
CULL
$307K 0.29%
25,000
-2,175
-8% -$27.4K
WMT icon
57
Walmart Inc
WMT
$850B
$246K 0.23%
5,115
– –
VWTR
58
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$225K 0.21%
18,700
-636
-3% -$7.67K
PBBK
59
DELISTED
PB Bankshares
PBBK
$220K 0.21%
16,255
-934
-5% -$12.9K
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
$123K 0.12%
11,212
-546
-5% -$6.01K
WPRT
61
Westport Fuel Systems
WPRT
$35M
$35K 0.03%
1,500
– –
NECB icon
62
Northeast Community Bancorp
NECB
$369M
– –
-84,680
Closed -$922K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
– –
-2,550
Closed -$241K
CBMB
64
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-85,354
Closed -$1.36M
1 2
3

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OI
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AWA
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BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
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FCM
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SCM
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Oppenheimer & Close's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer & Close held 64 positions worth $106M, up 1.9% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oppenheimer & Close withdrew a net $4.84M in Q4 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was CBM Bancorp, Inc., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Oppenheimer & Close added an estimated $709K to ENGlobal Corp.

  • Oppenheimer & Close added most to ENGlobal Corp in Q4 2021, an estimated $709K increase.
  • Oppenheimer & Close's biggest Q4 2021 reduction was BRT Apartments, cutting an estimated $824K.
  • Oppenheimer & Close fully exited CBM Bancorp, Inc. in Q4 2021, selling an estimated $1.36M.
  • Oppenheimer & Close's ten largest holdings make up 53% of its $106M portfolio in Q4 2021.
  • Oppenheimer & Close opened 0 new positions and closed 3 in Q4 2021.
  • Oppenheimer & Close's portfolio value rose 1.9% quarter-over-quarter to $106M.

Based on Oppenheimer & Close's 13F filing for Q4 2021, filed 11 Feb 2022.