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OC
Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
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
$116M
AUM Growth
+$9.59M
(+9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
64
New
3
Increased
15
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.16M |
| 2 |
Intel
INTC
|
+$4.56M |
| 3 |
Alamos Gold
AGI
|
+$714K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$637K |
| 5 |
Hecla Mining
HL
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.88M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$1.94M |
| 3 |
Pan American Silver
PAAS
|
+$1.41M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$1.36M |
| 5 |
Kinross Gold
KGC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.86% |
| 2 | Financials | 17.34% |
| 3 | Real Estate | 13.85% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc
MUX
$1.2B
| $307K | 0.26% |
36,580
-83
| -0.2% | -$716 |
|
|
CULL
52
DELISTED
Cullman Bancorp Inc.
CULL
| $295K | 0.25% |
25,000
| – | – |
|
|
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $288K | 0.25% |
18,700
| – | – |
|
54
Walmart Inc
WMT
$850B
| $253K | 0.22% |
5,115
| – | – |
|
|
PBBK
55
DELISTED
PB Bankshares
PBBK
| $227K | 0.2% |
16,255
| – | – |
|
|
CMBT
56
CMB.TECH NV
CMBT
$5.65B
| $200K | 0.17% |
+19,000
| New | +$188K |
|
|
BCOW
57
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $121K | 0.1% |
11,212
| – | – |
|
|
CFSB
58
DELISTED
CFSB Bancorp
CFSB
| $100K | 0.09% |
+10,000
| New | +$104K |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$35M
| $23K | 0.02% |
1,500
| – | – |
|
|
CGAU
60
Centerra Gold
CGAU
$4.43B
| – | – |
-176,100
| Closed | -$1.36M |
|
|
61
Kinross Gold
KGC
$34.6B
| – | – |
-220,460
| Closed | -$1.28M |
|
|
62
Pan American Silver
PAAS
$20.9B
| – | – |
-56,664
| Closed | -$1.41M |
|
|
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-137,920
| Closed | -$1.94M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-116,390
| Closed | -$4.88M |
|
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Oppenheimer & Close's Q1 2022 Portfolio in Review
As of Q1 2022, Oppenheimer & Close held 64 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oppenheimer & Close's Q1 2022 filing shows 3 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Intel: 92,080 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $4.88M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.
- Oppenheimer & Close's largest Q1 2022 buy was Intel: 92,080 shares worth $4.56M.
- Oppenheimer & Close added most to Agnico Eagle Mines in Q1 2022, an estimated $5.16M increase.
- Oppenheimer & Close's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $119K.
- Oppenheimer & Close fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.88M.
- Oppenheimer & Close's ten largest holdings make up 56% of its $116M portfolio in Q1 2022.
- Oppenheimer & Close opened 3 new positions and closed 5 in Q1 2022.
- Oppenheimer & Close's portfolio value rose 9% quarter-over-quarter to $116M.
Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.