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Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
60.56%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$87.6M
AUM Growth
-$28.3M
(-24%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
2
Increased
5
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$1.05M |
| 2 |
DHT Holdings
DHT
|
+$1.03M |
| 3 |
Hurco Companies Inc
HURC
|
+$242K |
| 4 |
Taylor Devices
TAYD
|
+$217K |
| 5 |
Walmart Inc
WMT
|
+$69.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$7.38M |
| 2 |
BRT
BRT Apartments
BRT
|
+$2.07M |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$1.28M |
| 4 |
Pfizer
PFE
|
+$379K |
| 5 |
Agnico Eagle Mines
AEM
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.64% |
| 2 | Materials | 19.02% |
| 3 | Real Estate | 13.74% |
| 4 | Technology | 11.87% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.6B
| $311K | 0.35% |
22,000
-5,000
| -19% | -$73.7K |
|
|
CULL
52
DELISTED
Cullman Bancorp Inc.
CULL
| $282K | 0.32% |
25,000
| – | – |
|
|
53
Walmart Inc
WMT
$909B
| $268K | 0.31% |
6,615
+1,500
| +29% | +$69.2K |
|
|
CMBT
54
CMB.TECH NV
CMBT
$4.52B
| $226K | 0.26% |
19,000
| – | – |
|
|
PBBK
55
DELISTED
PB Bankshares
PBBK
| $213K | 0.24% |
16,255
| – | – |
|
56
McEwen Inc
MUX
$1B
| $141K | 0.16% |
32,170
-4,410
| -12% | -$27.4K |
|
|
BCOW
57
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $114K | 0.13% |
11,212
| – | – |
|
|
CFSB
58
DELISTED
CFSB Bancorp
CFSB
| $92K | 0.11% |
10,000
| – | – |
|
|
59
Dorian LPG
LPG
$1.96B
| – | – |
-509,601
| Closed | -$7.38M |
|
|
WPRT
60
Westport Fuel Systems
WPRT
$31.9M
| – | – |
-1,500
| Closed | -$23K |
|
|
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-18,700
| Closed | -$288K |
|
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Oppenheimer & Close's Q2 2022 Portfolio in Review
As of Q2 2022, Oppenheimer & Close held 61 positions worth $87.6M, down 24% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oppenheimer & Close withdrew a net $10.5M in Q2 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Dorian LPG, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Oppenheimer & Close opened a new position in Diamond Offshore Drilling, Inc. worth $824K.
- Oppenheimer & Close's largest Q2 2022 buy was Diamond Offshore Drilling, Inc.: 140,000 shares worth $824K.
- Oppenheimer & Close added most to Hurco Companies Inc in Q2 2022, an estimated $242K increase.
- Oppenheimer & Close's biggest Q2 2022 reduction was BRT Apartments, cutting an estimated $2.07M.
- Oppenheimer & Close fully exited Dorian LPG in Q2 2022, selling an estimated $7.38M.
- Oppenheimer & Close's ten largest holdings make up 54% of its $87.6M portfolio in Q2 2022.
- Oppenheimer & Close opened 2 new positions and closed 3 in Q2 2022.
- Oppenheimer & Close's portfolio value fell 24% quarter-over-quarter to $87.6M.
Based on Oppenheimer & Close's 13F filing for Q2 2022, filed 15 Jul 2022.