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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
-6.05%
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
$92.4M
AUM Growth
+$4.74M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
63
New
5
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hurco Companies Inc
HURC
|
+$2.72M |
| 2 |
U-Haul Holding Co
UHAL
|
+$2.62M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.4M |
| 4 |
Intel
INTC
|
+$1.34M |
| 5 |
Orion
OEC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$425K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$407K |
| 3 |
BayCom
BCML
|
+$405K |
| 4 |
ENG
ENGlobal Corp
ENG
|
+$339K |
| 5 |
Hecla Mining
HL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Materials | 18.47% |
| 3 | Industrials | 17.08% |
| 4 | Real Estate | 12.91% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
| $395K | 0.43% |
16,494
| – | – |
|
52
Texas Community Bancshares
TCBS
$49.9M
| $388K | 0.42% |
25,000
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$29.5B
| $387K | 0.42% |
16,075
| – | – |
|
54
Walmart Inc
WMT
$850B
| $370K | 0.4% |
8,565
+1,950
| +29% | +$85.4K |
|
|
TCBC
55
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $359K | 0.39% |
25,000
| – | – |
|
|
CULL
56
DELISTED
Cullman Bancorp Inc.
CULL
| $266K | 0.29% |
25,000
| – | – |
|
57
Sprott Physical Gold
PHYS
$15.6B
| $249K | 0.27% |
19,500
-2,500
| -11% | -$33.6K |
|
|
PBBK
58
DELISTED
PB Bankshares
PBBK
| $201K | 0.22% |
16,255
| – | – |
|
|
CMBT
59
CMB.TECH NV
CMBT
$5.65B
| $200K | 0.22% |
13,000
-6,000
| -32% | -$91.4K |
|
|
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $116K | 0.13% |
11,212
| – | – |
|
61
McEwen Inc
MUX
$1.2B
| $104K | 0.11% |
32,167
-3
| -0% | -$10 |
|
|
CFSB
62
DELISTED
CFSB Bancorp
CFSB
| $87K | 0.09% |
10,000
| – | – |
|
|
63
BayCom
BCML
$329M
| – | – |
-19,602
| Closed | -$405K |
|
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Oppenheimer & Close's Q3 2022 Portfolio in Review
As of Q3 2022, Oppenheimer & Close held 63 positions worth $92.4M, up 5.4% from $87.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Oppenheimer & Close deployed $11.8M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co: 50,050 shares worth $2.55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $425K trimmed.
- Oppenheimer & Close's largest Q3 2022 buy was U-Haul Holding Co: 50,050 shares worth $2.55M.
- Oppenheimer & Close added most to Hurco Companies Inc in Q3 2022, an estimated $2.72M increase.
- Oppenheimer & Close's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $425K.
- Oppenheimer & Close fully exited BayCom in Q3 2022, selling an estimated $405K.
- Oppenheimer & Close's ten largest holdings make up 47% of its $92.4M portfolio in Q3 2022.
- Oppenheimer & Close opened 5 new positions and closed 1 in Q3 2022.
- Oppenheimer & Close's portfolio value rose 5.4% quarter-over-quarter to $92.4M.
Based on Oppenheimer & Close's 13F filing for Q3 2022, filed 17 Oct 2022.