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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
+18.94%
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
$102M
AUM Growth
+$9.41M
(+10%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
63
New
1
Increased
4
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.65M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.48M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$202K |
| 4 |
Corning
GLW
|
+$186K |
| 5 |
Hurco Companies Inc
HURC
|
+$80.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$2.52M |
| 2 |
Intel
INTC
|
+$1.34M |
| 3 |
DHT Holdings
DHT
|
+$1.32M |
| 4 |
OR Royalties Inc
OR
|
+$1.21M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.51% |
| 2 | Financials | 18.09% |
| 3 | Materials | 17.87% |
| 4 | Real Estate | 11.27% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$850B
| $405K | 0.4% |
8,565
| – | – |
|
52
Texas Community Bancshares
TCBS
$49.9M
| $384K | 0.38% |
25,000
| – | – |
|
|
53
U-Haul Holding Co
UHAL
$12.5B
| $378K | 0.37% |
6,285
-43,765
| -87% | -$2.52M |
|
|
TCBC
54
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $373K | 0.37% |
25,000
| – | – |
|
|
ENG
55
DELISTED
ENGlobal Corp
ENG
| $371K | 0.36% |
59,675
| – | – |
|
|
CULL
56
DELISTED
Cullman Bancorp Inc.
CULL
| $287K | 0.28% |
25,000
| – | – |
|
57
Sprott Physical Gold
PHYS
$15.6B
| $275K | 0.27% |
19,500
| – | – |
|
|
PBBK
58
DELISTED
PB Bankshares
PBBK
| $221K | 0.22% |
16,255
| – | – |
|
59
McEwen Inc
MUX
$1.2B
| $148K | 0.15% |
25,202
-6,965
| -22% | -$32.4K |
|
|
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $112K | 0.11% |
11,212
| – | – |
|
|
CFSB
61
DELISTED
CFSB Bancorp
CFSB
| $80.9K | 0.08% |
10,000
| – | – |
|
|
62
DHT Holdings
DHT
$3.55B
| – | – |
-175,000
| Closed | -$1.32M |
|
|
CMBT
63
CMB.TECH NV
CMBT
$5.65B
| – | – |
-13,000
| Closed | -$200K |
|
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Oppenheimer & Close's Q4 2022 Portfolio in Review
As of Q4 2022, Oppenheimer & Close held 63 positions worth $102M, up 10% from $92.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oppenheimer & Close withdrew a net $3.66M in Q4 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was DHT Holdings, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, Oppenheimer & Close opened a new position in U-Haul Holding Co Series N worth $2.52M.
- Oppenheimer & Close's largest Q4 2022 buy was U-Haul Holding Co Series N: 45,765 shares worth $2.52M.
- Oppenheimer & Close added most to Great Lakes Dredge & Dock in Q4 2022, an estimated $1.48M increase.
- Oppenheimer & Close's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $2.52M.
- Oppenheimer & Close fully exited DHT Holdings in Q4 2022, selling an estimated $1.32M.
- Oppenheimer & Close's ten largest holdings make up 51% of its $102M portfolio in Q4 2022.
- Oppenheimer & Close opened 1 new position and closed 2 in Q4 2022.
- Oppenheimer & Close's portfolio value rose 10% quarter-over-quarter to $102M.
Based on Oppenheimer & Close's 13F filing for Q4 2022, filed 9 Feb 2023.